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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
+10.36%
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
$2.47B
AUM Growth
+$162M
Cap. Flow
-$54.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.22%
Holding
286
New
35
Increased
80
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$52M
2
BNS icon
Scotiabank
BNS
+$15.4M
3
ENB icon
Enbridge
ENB
+$13.8M
4
SLF icon
Sun Life Financial
SLF
+$12.3M
5
PBA icon
Pembina Pipeline
PBA
+$9.67M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$44.4M
2
TD icon
Toronto Dominion Bank
TD
+$41.1M
3
TU icon
Telus
TU
+$25.8M
4
QSR icon
Restaurant Brands International
QSR
+$23.7M
5
TECK icon
Teck Resources
TECK
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Energy 16.09%
3 Materials 10.01%
4 Industrials 9.53%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$5.13M 0.21%
13,300
– –
CLS icon
102
Celestica
CLS
$36.2B
$5.03M 0.2%
171,780
+107,280
+166% +$2.85M
EXC icon
103
Exelon
EXC
$45.8B
$4.99M 0.2%
139,000
– –
AMZN icon
104
Amazon
AMZN
$3T
$4.95M 0.2%
32,600
– –
WFG icon
105
West Fraser Timber
WFG
$5.58B
$4.79M 0.19%
56,000
– –
SO icon
106
Southern Company
SO
$105B
$4.71M 0.19%
67,200
– –
PDS
107
Precision Drilling
PDS
$1.05B
$4.66M 0.19%
85,850
+3,900
+5% +$225K
TGT icon
108
Target
TGT
$69B
$4.64M 0.19%
32,600
-700
-2% -$85.5K
LW icon
109
Lamb Weston
LW
$7.12B
$4.62M 0.19%
42,700
+20,500
+92% +$1.97M
LMT icon
110
Lockheed Martin
LMT
$139B
$4.49M 0.18%
9,900
– –
FANG icon
111
Diamondback Energy
FANG
$55.7B
$4.48M 0.18%
28,900
+6,300
+28% +$987K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$4.4M 0.18%
+46,300
New +$4.33M
KDP icon
113
Keurig Dr Pepper
KDP
$39.9B
$4.38M 0.18%
131,500
-18,800
-13% -$586K
BAX icon
114
Baxter International
BAX
$14.4B
$4.31M 0.17%
111,400
+99,900
+869% +$3.53M
NGD
115
DELISTED
New Gold Inc
NGD
$4.3M 0.17%
2,970,000
+177,800
+6% +$224K
DUK icon
116
Duke Energy
DUK
$94.5B
$4.22M 0.17%
43,500
+12,400
+40% +$1.13M
ARE icon
117
Alexandria Real Estate Equities
ARE
$8.32B
$4.21M 0.17%
33,200
+13,200
+66% +$1.42M
JCI icon
118
Johnson Controls International
JCI
$91.3B
$4.21M 0.17%
+73,000
New +$3.83M
AVB icon
119
AvalonBay Communities
AVB
$26.3B
$4.18M 0.17%
22,300
– –
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$4.15M 0.17%
67,800
– –
AES icon
121
AES
AES
$10.5B
$4.14M 0.17%
215,100
+16,300
+8% +$265K
DNN icon
122
Denison Mines
DNN
$2.95B
$4.13M 0.17%
2,361,200
+671,800
+40% +$1.12M
OXY icon
123
Occidental Petroleum
OXY
$58.6B
$4.06M 0.16%
+68,000
New +$4.15M
HUM icon
124
Humana
HUM
$46.3B
$4.03M 0.16%
8,800
+7,600
+633% +$3.75M
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.37T
$4.03M 0.16%
28,840
-1,900
-6% -$255K
3 4
5
6 7

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Intact Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Intact Investment Management held 286 positions worth $2.47B, up 7% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q4 2023 filing shows 35 new, 80 increased, 77 reduced and 35 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M. The largest sale was TC Energy, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2023 buy was Brookfield Infrastructure Partners: 1,919,094 shares worth $60.5M.
  • Intact Investment Management added most to Scotiabank in Q4 2023, an estimated $15.4M increase.
  • Intact Investment Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $44.4M.
  • Intact Investment Management fully exited Imperial Oil in Q4 2023, selling an estimated $5.53M.
  • Intact Investment Management's ten largest holdings make up 30% of its $2.47B portfolio in Q4 2023.
  • Intact Investment Management opened 35 new positions and closed 35 in Q4 2023.
  • Intact Investment Management's portfolio value rose 7% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.