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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
SLB icon
126
SLB Ltd
SLB
$78.9B
$5.35M 0.18%
127,500
+36,890
+41% +$1.64M
COP icon
127
ConocoPhillips
COP
$148B
$5.26M 0.17%
+49,950
New +$5.49M
FRT icon
128
Federal Realty Investment Trust
FRT
$10.2B
$5.22M 0.17%
45,430
+3,030
+7% +$338K
KEY icon
129
KeyCorp
KEY
$24.3B
$5.22M 0.17%
311,350
+26,700
+9% +$424K
CMS icon
130
CMS Energy
CMS
$21.7B
$5.15M 0.17%
+72,960
New +$4.79M
SRE icon
131
Sempra
SRE
$55.1B
$5.13M 0.17%
61,400
+5,200
+9% +$416K
SJM icon
132
J.M. Smucker
SJM
$12.6B
$5.13M 0.17%
42,400
+3,300
+8% +$389K
O icon
133
Realty Income
O
$58.6B
$5.06M 0.17%
79,800
+13,900
+21% +$827K
CVS icon
134
CVS Health
CVS
$122B
$5.06M 0.17%
80,400
-1,200
-1% -$70K
FIS icon
135
Fidelity National Information Services
FIS
$21.9B
$5.04M 0.17%
60,200
+5,000
+9% +$395K
SYY icon
136
Sysco
SYY
$40.1B
$4.96M 0.16%
+63,600
New +$4.78M
KHC icon
137
Kraft Heinz
KHC
$29.6B
$4.95M 0.16%
140,970
+84,370
+149% +$2.9M
AVGO icon
138
Broadcom
AVGO
$2.01T
$4.8M 0.16%
27,810
+18,810
+209% +$3.02M
MLM icon
139
Martin Marietta Materials
MLM
$33B
$4.79M 0.16%
8,900
+800
+10% +$432K
WMB icon
140
Williams Companies
WMB
$87.9B
$4.77M 0.16%
104,600
+7,700
+8% +$338K
NVEI
141
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.77M 0.16%
143,000
– –
STZ icon
142
Constellation Brands
STZ
$22.8B
$4.74M 0.16%
18,410
+14,500
+371% +$3.59M
USB icon
143
US Bancorp
USB
$100B
$4.72M 0.16%
103,200
+8,600
+9% +$377K
GPC icon
144
Genuine Parts
GPC
$18.5B
$4.7M 0.16%
33,662
+1,400
+4% +$194K
EMN icon
145
Eastman Chemical
EMN
$8.39B
$4.7M 0.16%
41,960
+4,140
+11% +$414K
CTRA
146
DELISTED
Coterra Energy
CTRA
$4.7M 0.16%
196,100
– –
QCOM icon
147
Qualcomm
QCOM
$170B
$4.64M 0.15%
27,300
-16,630
-38% -$2.94M
C icon
148
Citigroup
C
$227B
$4.53M 0.15%
72,410
+3,000
+4% +$186K
DNN icon
149
Denison Mines
DNN
$2.95B
$4.47M 0.15%
2,454,800
-190,300
-7% -$334K
EQIX icon
150
Equinix
EQIX
$103B
$4.28M 0.14%
4,820
+1,500
+45% +$1.23M
4 5
6
7 8

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TYCC
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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 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.