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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$3.01B
AUM Growth
+$338M
Cap. Flow
+$68.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.72%
Holding
336
New
77
Increased
131
Reduced
63
Closed
30

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$37.7M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.1M
3
PBA icon
Pembina Pipeline
PBA
+$35.1M
4
BNS icon
Scotiabank
BNS
+$24.7M
5
BMO icon
Bank of Montreal
BMO
+$21.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$40.4M
2
TRP icon
TC Energy
TRP
+$38.2M
3
SLF icon
Sun Life Financial
SLF
+$27.9M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$18.1M
5
TU icon
Telus
TU
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 23.55%
2 Energy 13.8%
3 Communication Services 8.95%
4 Materials 8.59%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$10.3M 0.34%
46,600
+4,800
+11% +$941K
CVX icon
77
Chevron
CVX
$382B
$10.2M 0.34%
69,450
+6,700
+11% +$997K
WFC icon
78
Wells Fargo
WFC
$265B
$10.2M 0.34%
180,150
+14,500
+9% +$820K
DGT icon
79
State Street SPDR Global Dow ETF
DGT
$628M
$10.1M 0.34%
73,266
– –
AAPL icon
80
Apple
AAPL
$4.5T
$10.1M 0.34%
43,300
+320
+0.7% +$71.5K
CCJ icon
81
Cameco
CCJ
$42.4B
$10M 0.33%
209,880
+1,340
+0.6% +$58.4K
MEOH icon
82
Methanex
MEOH
$4.27B
$9.93M 0.33%
240,200
-54,700
-19% -$2.45M
ADP icon
83
Automatic Data Processing
ADP
$109B
$9.82M 0.33%
35,480
+4,180
+13% +$1.09M
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$9.76M 0.32%
68,630
+33,990
+98% +$4.82M
UNP icon
85
Union Pacific
UNP
$174B
$9.39M 0.31%
38,100
+3,000
+9% +$727K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$9.19M 0.31%
75,650
+8,650
+13% +$1.02M
TFC icon
87
Truist Financial
TFC
$63.4B
$8.77M 0.29%
204,960
+16,300
+9% +$688K
CIGI icon
88
Colliers International
CIGI
$5.11B
$8.73M 0.29%
57,500
-4,920
-8% -$670K
OTEX icon
89
Open Text
OTEX
$5.99B
$8.53M 0.28%
256,240
-95,200
-27% -$3M
HON icon
90
Honeywell
HON
$77B
$8.33M 0.28%
42,780
+3,077
+8% +$597K
AMGN icon
91
Amgen
AMGN
$226B
$8.31M 0.28%
25,800
+500
+2% +$164K
EXC icon
92
Exelon
EXC
$45.8B
$8.13M 0.27%
200,400
+6,500
+3% +$244K
EMR icon
93
Emerson Electric
EMR
$88.5B
$8.13M 0.27%
74,290
+3,200
+5% +$344K
XEL icon
94
Xcel Energy
XEL
$48B
$7.94M 0.26%
121,550
+9,400
+8% +$558K
BAC icon
95
Bank of America
BAC
$447B
$7.84M 0.26%
197,500
+14,800
+8% +$593K
ATS icon
96
ATS Corp
ATS
$1.91B
$7.78M 0.26%
+268,010
New +$7.75M
VICI icon
97
VICI Properties
VICI
$28.7B
$7.64M 0.25%
229,370
+22,200
+11% +$703K
AES icon
98
AES
AES
$10.5B
$7.35M 0.24%
366,350
-4,660
-1% -$82.4K
AMT icon
99
American Tower
AMT
$78.8B
$7.28M 0.24%
31,300
– –
PEG icon
100
Public Service Enterprise Group
PEG
$37.2B
$7.18M 0.24%
80,500
+7,600
+10% +$607K
2 3
4
5 6

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Intact Investment Management held 336 positions worth $3.01B, up 13% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2024 filing shows 77 new, 131 increased, 63 reduced and 30 closed positions. Its largest new stake was Brookfield Renewable: 1,500,957 shares worth $42.3M. The largest sale was Royal Bank of Canada, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2024 buy was Brookfield Renewable: 1,500,957 shares worth $42.3M.
  • Intact Investment Management added most to Pembina Pipeline in Q3 2024, an estimated $35.1M increase.
  • Intact Investment Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Keurig Dr Pepper in Q3 2024, selling an estimated $7.42M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.01B portfolio in Q3 2024.
  • Intact Investment Management opened 77 new positions and closed 30 in Q3 2024.
  • Intact Investment Management's portfolio value rose 13% quarter-over-quarter to $3.01B.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.