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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
KEY icon
126
KeyCorp
KEY
$24.3B
$4.01M 0.16%
278,200
+42,000
+18% +$499K
NOA
127
North American Construction
NOA
$395M
$3.91M 0.16%
+187,600
New +$3.87M
NVDA icon
128
NVIDIA
NVDA
$5.27T
$3.91M 0.16%
79,000
+8,000
+11% +$371K
CMI icon
129
Cummins
CMI
$87.4B
$3.88M 0.16%
16,200
-2,800
-15% -$637K
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$3.83M 0.15%
63,700
-8,700
-12% -$477K
CAT icon
131
Caterpillar
CAT
$385B
$3.83M 0.15%
12,940
+2,100
+19% +$545K
ADP icon
132
Automatic Data Processing
ADP
$109B
$3.81M 0.15%
16,350
+300
+2% +$69.9K
KVUE icon
133
Kenvue
KVUE
$36.5B
$3.73M 0.15%
173,369
+42,200
+32% +$845K
GEN icon
134
Gen Digital
GEN
$17.5B
$3.72M 0.15%
162,900
– –
CCI icon
135
Crown Castle
CCI
$31.3B
$3.69M 0.15%
32,000
-12,700
-28% -$1.3M
DOC icon
136
Healthpeak Properties
DOC
$14.4B
$3.68M 0.15%
185,900
– –
XEL icon
137
Xcel Energy
XEL
$48B
$3.65M 0.15%
58,900
-11,500
-16% -$690K
SLB icon
138
SLB Ltd
SLB
$78.9B
$3.64M 0.15%
+69,900
New +$3.8M
CSX icon
139
CSX Corp
CSX
$92.8B
$3.55M 0.14%
102,500
-39,300
-28% -$1.25M
TSCO icon
140
Tractor Supply
TSCO
$18B
$3.55M 0.14%
82,500
-30,500
-27% -$1.25M
WM icon
141
Waste Management
WM
$90.6B
$3.55M 0.14%
19,800
-950
-5% -$159K
WMB icon
142
Williams Companies
WMB
$87.9B
$3.52M 0.14%
101,000
– –
MDLZ icon
143
Mondelez International
MDLZ
$78.5B
$3.5M 0.14%
48,300
-41,900
-46% -$2.87M
WEC icon
144
WEC Energy
WEC
$34.6B
$3.48M 0.14%
+41,400
New +$3.41M
COF icon
145
Capital One
COF
$134B
$3.46M 0.14%
+26,400
New +$2.85M
EOG icon
146
EOG Resources
EOG
$74.6B
$3.42M 0.14%
28,300
-5,200
-16% -$647K
KTB icon
147
Kontoor Brands
KTB
$4.27B
$3.4M 0.14%
+54,400
New +$2.8M
WRK
148
DELISTED
WestRock Company
WRK
$3.27M 0.13%
78,800
-3,000
-4% -$115K
GM icon
149
General Motors
GM
$77.2B
$3.26M 0.13%
90,700
+21,800
+32% +$674K
MAG
150
DELISTED
MAG Silver
MAG
$3.13M 0.13%
300,400
– –
4 5
6
7 8

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BCP
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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.