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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
-3.53%
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
$2.86B
AUM Growth
-$148M
Cap. Flow
+$8.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.45%
Holding
350
New
44
Increased
120
Reduced
127
Closed
41

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$20.4M
5
BMO icon
Bank of Montreal
BMO
+$19.8M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$34.8M
2
TU icon
Telus
TU
+$34M
3
MFC icon
Manulife Financial
MFC
+$29.3M
4
BNS icon
Scotiabank
BNS
+$18.4M
5
B
Barrick Mining
B
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Energy 13.4%
3 Technology 9.78%
4 Industrials 8.21%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$10.6M 0.37%
202,100
-55,800
-22% -$2.97M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$10.5M 0.37%
17,900
+12,500
+231% +$7.34M
UNP icon
78
Union Pacific
UNP
$174B
$10.4M 0.36%
45,800
+7,700
+20% +$1.82M
CVX icon
79
Chevron
CVX
$382B
$10.4M 0.36%
72,000
+2,550
+4% +$390K
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$628M
$9.67M 0.34%
73,266
– –
AMGN icon
81
Amgen
AMGN
$226B
$9.67M 0.34%
37,100
+11,300
+44% +$3.35M
NKE icon
82
Nike
NKE
$62.5B
$9.38M 0.33%
+123,900
New +$9.73M
CRM icon
83
Salesforce
CRM
$162B
$9.23M 0.32%
27,600
+22,250
+416% +$7.1M
LYB icon
84
LyondellBasell Industries
LYB
$20.2B
$9.16M 0.32%
123,300
+59,250
+93% +$4.98M
BLK icon
85
Blackrock
BLK
$175B
$9.07M 0.32%
8,850
-2,400
-21% -$2.44M
TFC icon
86
Truist Financial
TFC
$63.4B
$8.6M 0.3%
198,200
-6,760
-3% -$302K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$8.25M 0.29%
61,400
-14,250
-19% -$1.96M
BAC icon
88
Bank of America
BAC
$447B
$8.16M 0.28%
185,600
-11,900
-6% -$524K
SOBO
89
South Bow Corp
SOBO
$7.49B
$7.4M 0.26%
+313,460
New +$7.67M
CL icon
90
Colgate-Palmolive
CL
$74.3B
$7.39M 0.26%
81,300
+80,600
+11,514% +$7.69M
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$7.35M 0.26%
56,100
-12,530
-18% -$1.71M
ADI icon
92
Analog Devices
ADI
$187B
$7.31M 0.26%
34,400
+29,280
+572% +$6.47M
FTS icon
93
Fortis
FTS
$28.3B
$7.26M 0.25%
174,800
-52,900
-23% -$2.31M
OTEX icon
94
Open Text
OTEX
$5.99B
$7.25M 0.25%
256,240
– –
IBM icon
95
IBM
IBM
$223B
$7.19M 0.25%
32,700
-13,900
-30% -$3.1M
WCN
96
Waste Connections
WCN
$41.9B
$7.05M 0.25%
41,087
-26,210
-39% -$4.76M
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$6.8M 0.24%
113,900
-45,100
-28% -$2.98M
AMZN icon
98
Amazon
AMZN
$3T
$6.58M 0.23%
30,000
-1,160
-4% -$237K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.44M 0.22%
10,985
– –
EIX icon
100
Edison International
EIX
$26.1B
$6.4M 0.22%
80,100
+79,260
+9,436% +$6.63M
2 3
4
5 6

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Intact Investment Management held 350 positions worth $2.86B, down 4.9% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intact Investment Management's Q4 2024 filing shows 44 new, 120 increased, 127 reduced and 41 closed positions. Its largest new stake was CAE Inc. Common Shares: 542,080 shares worth $13.8M. The largest sale was Primo Water Corporation, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Intact Investment Management's largest Q4 2024 buy was CAE Inc. Common Shares: 542,080 shares worth $13.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2024, an estimated $84.3M increase.
  • Intact Investment Management's biggest Q4 2024 reduction was Telus, cutting an estimated $34M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2024, selling an estimated $34.8M.
  • Intact Investment Management's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2024.
  • Intact Investment Management opened 44 new positions and closed 41 in Q4 2024.
  • Intact Investment Management's portfolio value fell 4.9% quarter-over-quarter to $2.86B.

Based on Intact Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.