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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
JCI icon
151
Johnson Controls International
JCI
$91.3B
$3.91M 0.14%
49,600
-25,000
-34% -$2.01M
SJM icon
152
J.M. Smucker
SJM
$12.6B
$3.9M 0.14%
35,400
-7,000
-17% -$805K
NOA
153
North American Construction
NOA
$395M
$3.82M 0.13%
177,400
+9,400
+6% +$184K
SO icon
154
Southern Company
SO
$105B
$3.73M 0.13%
45,300
-97,810
-68% -$8.58M
MPWR icon
155
Monolithic Power Systems
MPWR
$67.9B
$3.67M 0.13%
+6,200
New +$4.49M
BIPC icon
156
Brookfield Infrastructure
BIPC
$4.71B
$3.65M 0.13%
+91,000
New +$3.83M
VTR icon
157
Ventas
VTR
$47.2B
$3.63M 0.13%
61,700
+1,300
+2% +$81.7K
VLO icon
158
Valero Energy
VLO
$90.7B
$3.63M 0.13%
29,600
+8,050
+37% +$1.08M
VET icon
159
Vermilion Energy
VET
$1.75B
$3.62M 0.13%
384,500
+35,900
+10% +$350K
WPM icon
160
Wheaton Precious Metals
WPM
$60.6B
$3.47M 0.12%
61,600
-6,830
-10% -$423K
HON icon
161
Honeywell
HON
$77B
$3.3M 0.12%
15,491
-27,289
-64% -$5.69M
EMN icon
162
Eastman Chemical
EMN
$8.39B
$3.21M 0.11%
35,200
-6,760
-16% -$693K
ORLA
163
DELISTED
Orla Mining
ORLA
$3.19M 0.11%
+575,489
New +$2.78M
DCBO
164
Docebo
DCBO
$594M
$3.17M 0.11%
70,600
-4,600
-6% -$217K
FIS icon
165
Fidelity National Information Services
FIS
$21.9B
$3.16M 0.11%
39,100
-21,100
-35% -$1.82M
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$3.16M 0.11%
55,800
-248,600
-82% -$13.9M
TECK icon
167
Teck Resources
TECK
$32.8B
$3.03M 0.11%
74,654
-152,738
-67% -$7.14M
NTAP icon
168
NetApp
NTAP
$39B
$2.98M 0.1%
+25,700
New +$3.14M
MDT icon
169
Medtronic
MDT
$114B
$2.49M 0.09%
31,200
-14,400
-32% -$1.25M
ROST icon
170
Ross Stores
ROST
$81.7B
$2.47M 0.09%
+16,300
New +$2.4M
TGT icon
171
Target
TGT
$69B
$2.46M 0.09%
18,198
-21,700
-54% -$3.11M
EXR icon
172
Extra Space Storage
EXR
$31B
$2.33M 0.08%
15,600
– –
DG icon
173
Dollar General
DG
$27B
$2.17M 0.08%
+28,600
New +$2.25M
BHC icon
174
Bausch Health
BHC
$2.37B
$2.11M 0.07%
261,300
+72,300
+38% +$596K
AMT icon
175
American Tower
AMT
$78.8B
$2.02M 0.07%
11,000
-20,300
-65% -$4.21M
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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WWA
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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.