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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
STT icon
101
State Street
STT
$51.3B
$7.04M 0.23%
79,560
+6,400
+9% +$528K
AVB icon
102
AvalonBay Communities
AVB
$26.3B
$7.01M 0.23%
31,100
+2,300
+8% +$497K
NGD
103
DELISTED
New Gold Inc
NGD
$6.75M 0.22%
2,329,400
+200,000
+9% +$495K
LHX icon
104
L3Harris
LHX
$54B
$6.57M 0.22%
27,620
+1,600
+6% +$369K
F icon
105
Ford
F
$55.8B
$6.54M 0.22%
619,600
+112,290
+22% +$1.28M
NOC icon
106
Northrop Grumman
NOC
$82.1B
$6.39M 0.21%
12,110
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.3M 0.21%
10,985
– –
REG icon
108
Regency Centers
REG
$13.9B
$6.26M 0.21%
86,650
+5,000
+6% +$346K
SSRM icon
109
SSR Mining
SSRM
$6.4B
$6.26M 0.21%
1,101,910
-917,250
-45% -$4.81M
TGT icon
110
Target
TGT
$69B
$6.22M 0.21%
39,898
-4,560
-10% -$679K
MCHP icon
111
Microchip Technology
MCHP
$44.2B
$6.17M 0.21%
76,900
+16,600
+28% +$1.37M
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$6.14M 0.2%
+64,050
New +$6.14M
DD icon
113
DuPont de Nemours
DD
$19.1B
$6.08M 0.2%
54,388
+3,027
+6% +$308K
HSY icon
114
Hershey
HSY
$36.7B
$6.04M 0.2%
31,500
+900
+3% +$175K
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.32B
$5.95M 0.2%
50,130
+41,130
+457% +$4.9M
DOC icon
116
Healthpeak Properties
DOC
$14.4B
$5.87M 0.19%
256,500
+19,400
+8% +$418K
AMZN icon
117
Amazon
AMZN
$3T
$5.81M 0.19%
31,160
+1,400
+5% +$255K
JCI icon
118
Johnson Controls International
JCI
$91.3B
$5.79M 0.19%
+74,600
New +$5.23M
DUK icon
119
Duke Energy
DUK
$94.5B
$5.71M 0.19%
49,530
+4,930
+11% +$549K
GEN icon
120
Gen Digital
GEN
$17.5B
$5.66M 0.19%
206,200
+17,000
+9% +$436K
XOM icon
121
ExxonMobil
XOM
$662B
$5.59M 0.19%
47,720
+5,320
+13% +$614K
IAG icon
122
IAMGOLD
IAG
$10.5B
$5.55M 0.18%
1,058,010
-255,090
-19% -$1.18M
GLW icon
123
Corning
GLW
$136B
$5.52M 0.18%
122,200
-37,210
-23% -$1.57M
FNV icon
124
Franco-Nevada
FNV
$46.5B
$5.4M 0.18%
43,450
-49,160
-53% -$6.09M
BDX icon
125
Becton Dickinson
BDX
$48.9B
$5.39M 0.18%
22,350
+6,680
+43% +$1.57M
3 4
5
6 7

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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.