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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.16%
188,700
-54,100
-22% -$1.2M
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.37T
$4.08M 0.16%
27,000
-1,840
-6% -$263K
WM icon
128
Waste Management
WM
$90.6B
$4.05M 0.16%
19,000
-800
-4% -$157K
TECK icon
129
Teck Resources
TECK
$32.8B
$4.03M 0.16%
88,125
-160,561
-65% -$6.45M
OXY icon
130
Occidental Petroleum
OXY
$58.6B
$3.99M 0.16%
61,400
-6,600
-10% -$394K
WMB icon
131
Williams Companies
WMB
$87.9B
$3.94M 0.16%
101,000
– –
VLO icon
132
Valero Energy
VLO
$90.7B
$3.93M 0.15%
23,000
-600
-3% -$86K
WRK
133
DELISTED
WestRock Company
WRK
$3.9M 0.15%
78,800
– –
ECL icon
134
Ecolab
ECL
$79.7B
$3.88M 0.15%
16,800
+9,600
+133% +$2.04M
CGAU
135
Centerra Gold
CGAU
$4.17B
$3.88M 0.15%
656,100
-891,400
-58% -$4.83M
CAH icon
136
Cardinal Health
CAH
$55.5B
$3.87M 0.15%
+34,600
New +$3.73M
CSX icon
137
CSX Corp
CSX
$92.8B
$3.84M 0.15%
103,500
+1,000
+1% +$36.5K
NOA
138
North American Construction
NOA
$395M
$3.83M 0.15%
172,400
-15,200
-8% -$354K
SLB icon
139
SLB Ltd
SLB
$78.9B
$3.7M 0.15%
67,500
-2,400
-3% -$121K
BDX icon
140
Becton Dickinson
BDX
$48.9B
$3.56M 0.14%
14,400
+4,700
+48% +$1.13M
DOC icon
141
Healthpeak Properties
DOC
$14.4B
$3.49M 0.14%
185,900
– –
HUM icon
142
Humana
HUM
$46.3B
$3.47M 0.14%
10,000
+1,200
+14% +$455K
WEC icon
143
WEC Energy
WEC
$34.6B
$3.4M 0.13%
41,400
– –
INVH icon
144
Invitation Homes
INVH
$17.8B
$3.38M 0.13%
94,900
+27,300
+40% +$924K
XEL icon
145
Xcel Energy
XEL
$48B
$3.34M 0.13%
62,100
+3,200
+5% +$183K
EMN icon
146
Eastman Chemical
EMN
$8.39B
$3.29M 0.13%
32,800
– –
KVUE icon
147
Kenvue
KVUE
$36.5B
$3.24M 0.13%
150,886
-22,483
-13% -$456K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$3.19M 0.13%
58,800
– –
SPG icon
149
Simon Property Group
SPG
$71.5B
$3.13M 0.12%
20,000
– –
MDT icon
150
Medtronic
MDT
$114B
$3.12M 0.12%
35,800
– –
4 5
6
7 8

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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.