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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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$3.2M 0.12%
50,710
-10,690
-17% -$686K
MAG
152
DELISTED
MAG Silver
MAG
$3.15M 0.12%
+269,800
New +$3.39M
KVUE icon
153
Kenvue
KVUE
$36.9B
$2.95M 0.11%
162,303
+11,417
+8% +$221K
BB icon
154
BlackBerry
BB
$5.26B
$2.86M 0.11%
1,144,990
+956,690
+508% +$2.67M
VTR icon
155
Ventas
VTR
$47.9B
$2.84M 0.11%
+55,400
New +$2.59M
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.1%
5,400
+400
+8% +$194K
BXP icon
157
Boston Properties
BXP
$11.1B
$2.64M 0.1%
42,840
+7,840
+22% +$479K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$2.57M 0.1%
212,200
+23,500
+12% +$399K
EL icon
159
Estee Lauder
EL
$32B
$2.55M 0.1%
23,970
+8,570
+56% +$1.12M
EQIX icon
160
Equinix
EQIX
$103B
$2.51M 0.09%
+3,320
New +$2.52M
EXR icon
161
Extra Space Storage
EXR
$31.6B
$2.42M 0.09%
15,600
+1,300
+9% +$190K
CAH icon
162
Cardinal Health
CAH
$55.4B
$2.22M 0.08%
22,600
-12,000
-35% -$1.22M
MA icon
163
Mastercard
MA
$493B
$2.12M 0.08%
4,800
+800
+20% +$364K
GS icon
164
Goldman Sachs
GS
$303B
$2.08M 0.08%
4,600
-100
-2% -$43.9K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.07%
4,600
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.83M 0.07%
2,020
+620
+44% +$496K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$1.82M 0.07%
18,800
-14,400
-43% -$1.33M
KHC icon
168
Kraft Heinz
KHC
$30B
$1.82M 0.07%
56,600
+6,800
+14% +$242K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.07%
9,800
– –
UNH icon
170
UnitedHealth
UNH
$370B
$1.77M 0.07%
3,480
+380
+12% +$186K
BNY
171
Bank of New York Mellon
BNY
$107B
$1.77M 0.07%
29,500
-62,900
-68% -$3.64M
OR icon
172
OR Royalties Inc
OR
$6.2B
$1.75M 0.07%
112,200
-18,300
-14% -$296K
BKR icon
173
Baker Hughes
BKR
$61.1B
$1.73M 0.06%
49,050
-11,250
-19% -$369K
KTB icon
174
Kontoor Brands
KTB
$4.26B
$1.71M 0.06%
25,800
-22,000
-46% -$1.44M
BIPC icon
175
Brookfield Infrastructure
BIPC
$4.85B
$1.65M 0.06%
49,100
+31,100
+173% +$1.04M
5 6
7
8 9

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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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.