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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
-2.56%
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
$2.67B
AUM Growth
+$138M
Cap. Flow
+$215M
Cap. Flow %
8.05%
Top 10 Hldgs %
30.71%
Holding
295
New
39
Increased
130
Reduced
79
Closed
36

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$41.8M
2
TD icon
Toronto Dominion Bank
TD
+$33.5M
3
GIL icon
Gildan
GIL
+$21.4M
4
CNI icon
Canadian National Railway
CNI
+$20.1M
5
RCI icon
Rogers Communications
RCI
+$19.5M

Top Sells

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$51M
2
BMO icon
Bank of Montreal
BMO
+$40.4M
3
AVGO icon
Broadcom
AVGO
+$25.5M
4
OTEX icon
Open Text
OTEX
+$22.9M
5
CVE icon
Cenovus Energy
CVE
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Energy 15.79%
3 Materials 9.47%
4 Industrials 8.61%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$5.91M 0.22%
56,900
+13,500
+31% +$1.43M
LHX icon
102
L3Harris
LHX
$53.4B
$5.84M 0.22%
26,020
+12,120
+87% +$2.62M
AMZN icon
103
Amazon
AMZN
$2.96T
$5.75M 0.22%
29,760
-1,240
-4% -$228K
HSY icon
104
Hershey
HSY
$36.6B
$5.63M 0.21%
30,600
+22,500
+278% +$4.35M
MCHP icon
105
Microchip Technology
MCHP
$46B
$5.52M 0.21%
60,300
+53,300
+761% +$4.88M
STT icon
106
State Street
STT
$50.7B
$5.41M 0.2%
73,160
+38,460
+111% +$2.87M
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$5.37M 0.2%
72,900
+5,100
+8% +$362K
DNN icon
108
Denison Mines
DNN
$2.91B
$5.3M 0.2%
2,645,100
-117,400
-4% -$249K
NOC icon
109
Northrop Grumman
NOC
$81.2B
$5.28M 0.2%
+12,110
New +$5.53M
CTRA
110
DELISTED
Coterra Energy
CTRA
$5.23M 0.2%
+196,100
New +$5.44M
CSX icon
111
CSX Corp
CSX
$93.1B
$5.22M 0.2%
155,940
+52,440
+51% +$1.78M
DD icon
112
DuPont de Nemours
DD
$19.2B
$5.19M 0.19%
51,361
+48,971
+2,049% +$4.79M
TECK icon
113
Teck Resources
TECK
$32.6B
$5.16M 0.19%
107,625
+19,500
+22% +$960K
REG icon
114
Regency Centers
REG
$14.1B
$5.08M 0.19%
81,650
+56,550
+225% +$3.39M
IAG icon
115
IAMGOLD
IAG
$10.5B
$4.93M 0.18%
1,313,100
+654,000
+99% +$2.49M
XOM icon
116
ExxonMobil
XOM
$634B
$4.88M 0.18%
42,400
-41,500
-49% -$4.83M
BAM icon
117
Brookfield Asset Management
BAM
$83.8B
$4.83M 0.18%
+126,760
New +$4.98M
CVS icon
118
CVS Health
CVS
$122B
$4.82M 0.18%
81,600
+47,800
+141% +$2.99M
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$4.79M 0.18%
+34,640
New +$4.63M
BAX icon
120
Baxter International
BAX
$14.2B
$4.78M 0.18%
142,830
+35,330
+33% +$1.3M
EOG icon
121
EOG Resources
EOG
$70.7B
$4.73M 0.18%
37,600
+5,100
+16% +$654K
GEN icon
122
Gen Digital
GEN
$17.5B
$4.73M 0.18%
189,200
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$4.71M 0.18%
25,880
-1,120
-4% -$189K
LW icon
124
Lamb Weston
LW
$7.19B
$4.69M 0.18%
55,790
+11,690
+27% +$997K
WPM icon
125
Wheaton Precious Metals
WPM
$60.9B
$4.67M 0.17%
+89,150
New +$4.77M
3 4
5
6 7

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Intact Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Intact Investment Management held 295 positions worth $2.67B, up 5.4% from $2.54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $215M of net new capital in Q2 2024, opening 39 new positions and adding to 130 existing holdings. Its largest new stake was CGI: 112,445 shares worth $11.2M.

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

On the sell side, the largest reduction was Bank of Montreal, an estimated $40.4M trimmed.

  • Intact Investment Management's largest Q2 2024 buy was CGI: 112,445 shares worth $11.2M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2024, an estimated $41.8M increase.
  • Intact Investment Management's biggest Q2 2024 reduction was Bank of Montreal, cutting an estimated $40.4M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q2 2024, selling an estimated $51M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.67B portfolio in Q2 2024.
  • Intact Investment Management opened 39 new positions and closed 36 in Q2 2024.
  • Intact Investment Management's portfolio value rose 5.4% quarter-over-quarter to $2.67B.

Based on Intact Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.