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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
NGD
126
DELISTED
New Gold Inc
NGD
$4.82M 0.17%
1,930,600
-398,800
-17% -$1.1M
KHC icon
127
Kraft Heinz
KHC
$29.6B
$4.73M 0.17%
153,900
+12,930
+9% +$424K
STT icon
128
State Street
STT
$51.3B
$4.69M 0.16%
47,800
-31,760
-40% -$3.01M
LRCX icon
129
Lam Research
LRCX
$383B
$4.65M 0.16%
+64,400
New +$4.88M
AMAT icon
130
Applied Materials
AMAT
$415B
$4.65M 0.16%
+28,600
New +$5.18M
NOC icon
131
Northrop Grumman
NOC
$82.1B
$4.65M 0.16%
9,900
-2,210
-18% -$1.11M
EQIX icon
132
Equinix
EQIX
$103B
$4.64M 0.16%
4,920
+100
+2% +$92K
MCHP icon
133
Microchip Technology
MCHP
$44.2B
$4.63M 0.16%
80,700
+3,800
+5% +$261K
DOC icon
134
Healthpeak Properties
DOC
$14.4B
$4.44M 0.15%
218,800
-37,700
-15% -$817K
ARE icon
135
Alexandria Real Estate Equities
ARE
$8.32B
$4.42M 0.15%
45,300
-4,830
-10% -$530K
PRMB
136
Primo Brands
PRMB
$8.52B
$4.37M 0.15%
+142,000
New +$4.21M
BB icon
137
BlackBerry
BB
$5.18B
$4.34M 0.15%
1,143,980
-295,260
-21% -$784K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$4.33M 0.15%
19,100
-3,250
-15% -$750K
DNN icon
139
Denison Mines
DNN
$2.95B
$4.29M 0.15%
2,360,300
-94,500
-4% -$199K
O icon
140
Realty Income
O
$58.6B
$4.26M 0.15%
79,800
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$4.24M 0.15%
45,900
-93,500
-67% -$8.42M
STZ icon
142
Constellation Brands
STZ
$22.8B
$4.2M 0.15%
19,000
+590
+3% +$140K
MAG
143
DELISTED
MAG Silver
MAG
$4.18M 0.15%
307,433
+54,033
+21% +$840K
ORCL icon
144
Oracle
ORCL
$435B
$4.15M 0.14%
+24,900
New +$4.42M
GIB icon
145
CGI
GIB
$15.6B
$4.11M 0.14%
37,605
-103,500
-73% -$11.6M
HSY icon
146
Hershey
HSY
$36.7B
$4.1M 0.14%
24,200
-7,300
-23% -$1.31M
LMT icon
147
Lockheed Martin
LMT
$139B
$4.08M 0.14%
8,400
+8,280
+6,900% +$4.51M
CTRA
148
DELISTED
Coterra Energy
CTRA
$4.04M 0.14%
158,100
-38,000
-19% -$945K
QCOM icon
149
Qualcomm
QCOM
$170B
$3.95M 0.14%
25,700
-1,600
-6% -$262K
V icon
150
Visa
V
$675B
$3.92M 0.14%
12,400
+2,100
+20% +$631K
4 5
6
7 8

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BCP
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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.