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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
VLO icon
151
Valero Energy
VLO
$90.7B
$3.07M 0.12%
23,600
+10,000
+74% +$1.27M
HSY icon
152
Hershey
HSY
$36.7B
$3.04M 0.12%
+16,300
New +$3.09M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$3.02M 0.12%
58,800
– –
USB icon
154
US Bancorp
USB
$100B
$3M 0.12%
69,300
-144,400
-68% -$5.28M
LEG icon
155
Leggett & Platt
LEG
$1.29B
$2.98M 0.12%
+113,800
New +$2.79M
MDT icon
156
Medtronic
MDT
$114B
$2.95M 0.12%
+35,800
New +$2.73M
EMN icon
157
Eastman Chemical
EMN
$8.39B
$2.95M 0.12%
32,800
– –
LHX icon
158
L3Harris
LHX
$54B
$2.93M 0.12%
13,900
– –
SPG icon
159
Simon Property Group
SPG
$71.5B
$2.85M 0.12%
20,000
– –
SJM icon
160
J.M. Smucker
SJM
$12.6B
$2.84M 0.12%
+22,500
New +$2.61M
SKE
161
Skeena Resources
SKE
$4.1B
$2.73M 0.11%
561,575
+35,100
+7% +$148K
WY icon
162
Weyerhaeuser
WY
$18.2B
$2.7M 0.11%
77,700
– –
CL icon
163
Colgate-Palmolive
CL
$74.3B
$2.59M 0.1%
32,500
+17,800
+121% +$1.34M
LSPD icon
164
Lightspeed Commerce
LSPD
$1.36B
$2.54M 0.1%
120,900
-52,300
-30% -$828K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$2.42M 0.1%
6,850
+150
+2% +$48.8K
FRT icon
166
Federal Realty Investment Trust
FRT
$10.2B
$2.41M 0.1%
23,400
– –
ALB icon
167
Albemarle
ALB
$15.5B
$2.4M 0.1%
16,600
-3,000
-15% -$412K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$2.37M 0.1%
+9,700
New +$2.39M
INVH icon
169
Invitation Homes
INVH
$17.8B
$2.31M 0.09%
+67,600
New +$2.2M
EXR icon
170
Extra Space Storage
EXR
$31B
$2.29M 0.09%
14,300
– –
EL icon
171
Estee Lauder
EL
$31.5B
$2.25M 0.09%
15,400
-4,500
-23% -$597K
JNPR
172
DELISTED
Juniper Networks
JNPR
$2.12M 0.09%
+72,000
New +$1.98M
ESS icon
173
Essex Property Trust
ESS
$18.2B
$2.01M 0.08%
8,100
-9,800
-55% -$2.16M
KHC icon
174
Kraft Heinz
KHC
$29.6B
$1.84M 0.07%
49,800
-31,600
-39% -$1.07M
CRON
175
Cronos Group
CRON
$1.11B
$1.79M 0.07%
858,190
-250,110
-23% -$486K
5 6
7
8 9

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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.