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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
+3.52%
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
$2.54B
AUM Growth
+$63.7M
Cap. Flow
+$2.4M
Cap. Flow %
0.09%
Top 10 Hldgs %
31.59%
Holding
280
New
29
Increased
76
Reduced
97
Closed
24

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$45.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.1M
3
MFC icon
Manulife Financial
MFC
+$29.6M
4
BEP icon
Brookfield Renewable
BEP
+$20.8M
5
RY icon
Royal Bank of Canada
RY
+$17.7M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$59.7M
2
SU icon
Suncor Energy
SU
+$30.9M
3
BN icon
Brookfield
BN
+$29.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$25.1M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 16.43%
3 Industrials 9.53%
4 Materials 9.34%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$5.32M 0.21%
92,400
-6,500
-7% -$358K
LMT icon
102
Lockheed Martin
LMT
$139B
$5.14M 0.2%
11,300
+1,400
+14% +$614K
CMI icon
103
Cummins
CMI
$87.4B
$5.13M 0.2%
17,400
+1,200
+7% +$309K
DOO
104
Bombardier Recreational Products
DOO
$4.7B
$5.03M 0.2%
60,470
-64,630
-52% -$4.26M
ABT icon
105
Abbott
ABT
$188B
$4.93M 0.19%
43,400
-9,600
-18% -$1.1M
EXC icon
106
Exelon
EXC
$45.8B
$4.85M 0.19%
129,000
-10,000
-7% -$357K
SO icon
107
Southern Company
SO
$105B
$4.82M 0.19%
67,200
– –
JCI icon
108
Johnson Controls International
JCI
$91.3B
$4.77M 0.19%
73,000
– –
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$4.74M 0.19%
46,300
– –
LW icon
110
Lamb Weston
LW
$7.12B
$4.7M 0.19%
44,100
+1,400
+3% +$146K
GPC icon
111
Genuine Parts
GPC
$18.5B
$4.63M 0.18%
+29,900
New +$4.36M
MDLZ icon
112
Mondelez International
MDLZ
$78.5B
$4.61M 0.18%
65,900
+17,600
+36% +$1.28M
BAX icon
113
Baxter International
BAX
$14.4B
$4.59M 0.18%
107,500
-3,900
-4% -$159K
AES icon
114
AES
AES
$10.5B
$4.58M 0.18%
255,600
+40,500
+19% +$677K
WFG icon
115
West Fraser Timber
WFG
$5.58B
$4.54M 0.18%
52,600
-3,400
-6% -$278K
PEG icon
116
Public Service Enterprise Group
PEG
$37.2B
$4.53M 0.18%
67,800
– –
KEY icon
117
KeyCorp
KEY
$24.3B
$4.4M 0.17%
278,200
– –
GM icon
118
General Motors
GM
$77.2B
$4.38M 0.17%
96,500
+5,800
+6% +$225K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$4.37M 0.17%
58,900
-4,800
-8% -$312K
GEN icon
120
Gen Digital
GEN
$17.5B
$4.24M 0.17%
189,200
+26,300
+16% +$583K
CAT icon
121
Caterpillar
CAT
$385B
$4.21M 0.17%
11,500
-1,440
-11% -$460K
DUK icon
122
Duke Energy
DUK
$94.5B
$4.21M 0.17%
43,500
– –
OBE
123
Obsidian Energy
OBE
$699M
$4.2M 0.17%
+509,400
New +$3.56M
EOG icon
124
EOG Resources
EOG
$74.6B
$4.15M 0.16%
32,500
+4,200
+15% +$490K
AVB icon
125
AvalonBay Communities
AVB
$26.3B
$4.14M 0.16%
22,300
– –
3 4
5
6 7

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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Intact Investment Management held 280 positions worth $2.54B, up 2.6% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intact Investment Management's Q1 2024 filing shows 29 new, 76 increased, 97 reduced and 24 closed positions. Its largest new stake was Gildan: 289,120 shares worth $10.7M. The largest sale was Sun Life Financial, an estimated $59.7M.

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

  • Intact Investment Management's largest Q1 2024 buy was Gildan: 289,120 shares worth $10.7M.
  • Intact Investment Management added most to Telus in Q1 2024, an estimated $45.1M increase.
  • Intact Investment Management's biggest Q1 2024 reduction was Sun Life Financial, cutting an estimated $59.7M.
  • Intact Investment Management fully exited Enerplus Corporation in Q1 2024, selling an estimated $21.4M.
  • Intact Investment Management's ten largest holdings make up 32% of its $2.54B portfolio in Q1 2024.
  • Intact Investment Management opened 29 new positions and closed 24 in Q1 2024.
  • Intact Investment Management's portfolio value rose 2.6% quarter-over-quarter to $2.54B.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.