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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
DOC icon
126
Healthpeak Properties
DOC
$14.8B
$4.65M 0.17%
237,100
+51,200
+28% +$978K
NVEI
127
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.63M 0.17%
143,000
-156,630
-52% -$5.04M
DUK icon
128
Duke Energy
DUK
$97.3B
$4.47M 0.17%
44,600
+1,100
+3% +$110K
GPC icon
129
Genuine Parts
GPC
$18.7B
$4.46M 0.17%
32,262
+2,362
+8% +$352K
C icon
130
Citigroup
C
$226B
$4.4M 0.16%
69,410
+38,110
+122% +$2.35M
MLM icon
131
Martin Marietta Materials
MLM
$33B
$4.39M 0.16%
+8,100
New +$4.71M
FRT icon
132
Federal Realty Investment Trust
FRT
$10.3B
$4.28M 0.16%
42,400
+19,000
+81% +$1.92M
SLB icon
133
SLB Ltd
SLB
$75B
$4.27M 0.16%
90,610
+23,110
+34% +$1.12M
SRE icon
134
Sempra
SRE
$54.8B
$4.27M 0.16%
56,200
-20,000
-26% -$1.48M
SJM icon
135
J.M. Smucker
SJM
$12.8B
$4.26M 0.16%
39,100
+24,200
+162% +$2.74M
NGD
136
DELISTED
New Gold Inc
NGD
$4.2M 0.16%
2,129,400
+730,700
+52% +$1.39M
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$4.16M 0.16%
55,200
-3,700
-6% -$274K
SBUX icon
138
Starbucks
SBUX
$120B
$4.16M 0.16%
53,430
-20,570
-28% -$1.68M
WMB icon
139
Williams Companies
WMB
$86.1B
$4.12M 0.15%
96,900
-4,100
-4% -$164K
NOA
140
North American Construction
NOA
$395M
$4.11M 0.15%
213,300
+40,900
+24% +$851K
OBE
141
Obsidian Energy
OBE
$662M
$4.06M 0.15%
542,700
+33,300
+7% +$261K
KEY icon
142
KeyCorp
KEY
$24.4B
$4.04M 0.15%
284,650
+6,450
+2% +$93.6K
USB icon
143
US Bancorp
USB
$99.6B
$3.76M 0.14%
94,600
+25,300
+37% +$1.03M
EMN icon
144
Eastman Chemical
EMN
$8.42B
$3.71M 0.14%
37,820
+5,020
+15% +$498K
BDX icon
145
Becton Dickinson
BDX
$48.2B
$3.66M 0.14%
15,670
+1,270
+9% +$299K
O icon
146
Realty Income
O
$59.1B
$3.48M 0.13%
+65,900
New +$3.52M
VLO icon
147
Valero Energy
VLO
$85.9B
$3.38M 0.13%
21,550
-1,450
-6% -$234K
BTE icon
148
Baytex Energy
BTE
$2.92B
$3.37M 0.13%
973,000
-551,000
-36% -$1.97M
WFG icon
149
West Fraser Timber
WFG
$5.65B
$3.36M 0.13%
43,700
-8,900
-17% -$707K
FTS icon
150
Fortis
FTS
$28.7B
$3.35M 0.13%
86,300
+52,500
+155% +$2.07M
4 5
6
7 8

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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.