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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
CMS icon
101
CMS Energy
CMS
$21.7B
$6.38M 0.22%
95,700
+22,740
+31% +$1.56M
AVB icon
102
AvalonBay Communities
AVB
$26.3B
$6.27M 0.22%
28,500
-2,600
-8% -$587K
HES
103
DELISTED
Hess
HES
$6.04M 0.21%
+45,400
New +$6.34M
SLB icon
104
SLB Ltd
SLB
$78.9B
$5.99M 0.21%
156,300
+28,800
+23% +$1.21M
WM icon
105
Waste Management
WM
$90.6B
$5.89M 0.21%
29,200
+24,410
+510% +$5.24M
GLW icon
106
Corning
GLW
$136B
$5.8M 0.2%
122,000
-200
-0.2% -$9.47K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$5.74M 0.2%
19,800
-15,280
-44% -$4.8M
NEE icon
108
NextEra Energy
NEE
$177B
$5.61M 0.2%
78,300
-121,380
-61% -$9.43M
KEY icon
109
KeyCorp
KEY
$24.3B
$5.59M 0.2%
326,400
+15,050
+5% +$270K
EMR icon
110
Emerson Electric
EMR
$88.5B
$5.55M 0.19%
44,800
-29,490
-40% -$3.58M
XEL icon
111
Xcel Energy
XEL
$48B
$5.52M 0.19%
81,700
-39,850
-33% -$2.67M
COP icon
112
ConocoPhillips
COP
$148B
$5.37M 0.19%
54,100
+4,150
+8% +$441K
AES icon
113
AES
AES
$10.5B
$5.35M 0.19%
415,600
+49,250
+13% +$736K
USB icon
114
US Bancorp
USB
$100B
$5.34M 0.19%
111,700
+8,500
+8% +$418K
WMB icon
115
Williams Companies
WMB
$87.9B
$5.27M 0.18%
97,300
-7,300
-7% -$393K
SRE icon
116
Sempra
SRE
$55.1B
$5.25M 0.18%
59,900
-1,500
-2% -$131K
EXC icon
117
Exelon
EXC
$45.8B
$5.23M 0.18%
138,900
-61,500
-31% -$2.39M
PLD icon
118
Prologis
PLD
$132B
$5.18M 0.18%
49,000
-56,110
-53% -$6.45M
BWA icon
119
BorgWarner
BWA
$14.1B
$5.08M 0.18%
+159,700
New +$5.44M
DD icon
120
DuPont de Nemours
DD
$19.1B
$5.06M 0.18%
52,819
-1,569
-3% -$163K
C icon
121
Citigroup
C
$227B
$5.03M 0.18%
71,500
-910
-1% -$61.3K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.2B
$5.02M 0.18%
44,800
-630
-1% -$71.2K
VICI icon
123
VICI Properties
VICI
$28.7B
$5M 0.17%
171,300
-58,070
-25% -$1.84M
XOM icon
124
ExxonMobil
XOM
$662B
$5M 0.17%
46,500
-1,220
-3% -$143K
SYY icon
125
Sysco
SYY
$40.1B
$4.86M 0.17%
63,600
– –
3 4
5
6 7

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DILIC
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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.