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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
USB icon
151
US Bancorp
USB
$100B
$3.1M 0.12%
69,300
– –
CL icon
152
Colgate-Palmolive
CL
$74.3B
$2.99M 0.12%
33,200
+700
+2% +$59.3K
LHX icon
153
L3Harris
LHX
$54B
$2.96M 0.12%
13,900
– –
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.32B
$2.95M 0.12%
22,900
-10,300
-31% -$1.27M
COF icon
155
Capital One
COF
$134B
$2.93M 0.12%
19,700
-6,700
-25% -$907K
KTB icon
156
Kontoor Brands
KTB
$4.27B
$2.88M 0.11%
47,800
-6,600
-12% -$395K
CCI icon
157
Crown Castle
CCI
$31.3B
$2.88M 0.11%
27,200
-4,800
-15% -$522K
ADP icon
158
Automatic Data Processing
ADP
$109B
$2.8M 0.11%
11,200
-5,150
-31% -$1.26M
WY icon
159
Weyerhaeuser
WY
$18.2B
$2.79M 0.11%
77,700
– –
CVS icon
160
CVS Health
CVS
$122B
$2.7M 0.11%
33,800
-52,500
-61% -$4.01M
STT icon
161
State Street
STT
$51.3B
$2.68M 0.11%
+34,700
New +$2.57M
CVX icon
162
Chevron
CVX
$382B
$2.44M 0.1%
15,500
-22,100
-59% -$3.33M
META icon
163
Meta Platforms (Facebook)
META
$1.52T
$2.43M 0.1%
5,000
-1,850
-27% -$825K
SKE
164
Skeena Resources
SKE
$4.1B
$2.39M 0.09%
520,075
-41,500
-7% -$175K
FRT icon
165
Federal Realty Investment Trust
FRT
$10.2B
$2.39M 0.09%
23,400
– –
EL icon
166
Estee Lauder
EL
$31.5B
$2.37M 0.09%
15,400
– –
NGD
167
DELISTED
New Gold Inc
NGD
$2.35M 0.09%
1,398,700
-1,571,300
-53% -$2.14M
LSPD icon
168
Lightspeed Commerce
LSPD
$1.36B
$2.3M 0.09%
163,600
+42,700
+35% +$678K
BXP icon
169
Boston Properties
BXP
$10.8B
$2.29M 0.09%
+35,000
New +$2.32M
LAR
170
Lithium Argentina AG
LAR
$1.16B
$2.23M 0.09%
414,400
+137,800
+50% +$669K
IAG icon
171
IAMGOLD
IAG
$10.5B
$2.2M 0.09%
+659,100
New +$1.76M
LEG icon
172
Leggett & Platt
LEG
$1.29B
$2.18M 0.09%
113,800
– –
ETN icon
173
Eaton
ETN
$173B
$2.16M 0.09%
6,900
-500
-7% -$137K
OR icon
174
OR Royalties Inc
OR
$6.32B
$2.14M 0.08%
130,500
-614,540
-82% -$9.08M
EXR icon
175
Extra Space Storage
EXR
$31B
$2.1M 0.08%
14,300
– –
5 6
7
8 9

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DILIC
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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.