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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
CSX icon
151
CSX Corp
CSX
$92.8B
$4.25M 0.14%
123,100
-32,840
-21% -$1.11M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.37T
$4.19M 0.14%
25,280
-600
-2% -$101K
WPM icon
153
Wheaton Precious Metals
WPM
$60.6B
$4.18M 0.14%
68,430
-20,720
-23% -$1.23M
MDT icon
154
Medtronic
MDT
$114B
$4.11M 0.14%
+45,600
New +$3.84M
VTR icon
155
Ventas
VTR
$47.2B
$3.87M 0.13%
60,400
+5,000
+9% +$292K
BB icon
156
BlackBerry
BB
$5.18B
$3.79M 0.13%
1,439,240
+294,250
+26% +$701K
KVUE icon
157
Kenvue
KVUE
$36.5B
$3.75M 0.12%
162,303
– –
MAG
158
DELISTED
MAG Silver
MAG
$3.57M 0.12%
253,400
-16,400
-6% -$216K
MCK icon
159
McKesson
MCK
$103B
$3.56M 0.12%
+7,200
New +$4.01M
EL icon
160
Estee Lauder
EL
$31.5B
$3.44M 0.11%
34,550
+10,580
+44% +$1M
VET icon
161
Vermilion Energy
VET
$1.75B
$3.4M 0.11%
348,600
-360,700
-51% -$3.66M
DCBO
162
Docebo
DCBO
$594M
$3.32M 0.11%
+75,200
New +$3.08M
HBM icon
163
Hudbay
HBM
$12.4B
$3.28M 0.11%
356,600
-468,500
-57% -$3.78M
NOA
164
North American Construction
NOA
$395M
$3.14M 0.1%
168,000
-45,300
-21% -$856K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$3.09M 0.1%
5,400
– –
VLO icon
166
Valero Energy
VLO
$90.7B
$2.91M 0.1%
21,550
– –
OXY icon
167
Occidental Petroleum
OXY
$58.6B
$2.88M 0.1%
55,910
+5,200
+10% +$297K
V icon
168
Visa
V
$675B
$2.83M 0.09%
10,300
+9,300
+930% +$2.51M
EXR icon
169
Extra Space Storage
EXR
$31B
$2.81M 0.09%
15,600
– –
BTE icon
170
Baytex Energy
BTE
$3.06B
$2.76M 0.09%
925,091
-47,909
-5% -$163K
KTB icon
171
Kontoor Brands
KTB
$4.27B
$2.49M 0.08%
30,400
+4,600
+18% +$328K
GS icon
172
Goldman Sachs
GS
$301B
$2.43M 0.08%
4,900
+300
+7% +$147K
LLY icon
173
Eli Lilly
LLY
$1.1T
$2.29M 0.08%
2,580
+560
+28% +$503K
BNY
174
Bank of New York Mellon
BNY
$108B
$2.12M 0.07%
29,500
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.12M 0.07%
4,600
– –
5 6
7
8 9

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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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MSC
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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.