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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
ETN icon
176
Eaton
ETN
$173B
$1.78M 0.07%
+7,400
New +$1.63M
LAR
177
Lithium Argentina AG
LAR
$1.16B
$1.74M 0.07%
+276,600
New +$1.67M
TSLA icon
178
Tesla
TSLA
$1.31T
$1.69M 0.07%
6,800
-600
-8% -$143K
REG icon
179
Regency Centers
REG
$13.9B
$1.68M 0.07%
25,100
-32,400
-56% -$2M
BB icon
180
BlackBerry
BB
$5.18B
$1.67M 0.07%
+471,100
New +$1.77M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.64M 0.07%
4,600
– –
TIXT
182
DELISTED
TELUS International
TIXT
$1.6M 0.06%
+186,178
New +$1.35M
MA icon
183
Mastercard
MA
$493B
$1.45M 0.06%
3,400
– –
DCBO
184
Docebo
DCBO
$594M
$1.44M 0.06%
+29,720
New +$1.32M
ECL icon
185
Ecolab
ECL
$79.7B
$1.43M 0.06%
+7,200
New +$1.29M
CRM icon
186
Salesforce
CRM
$162B
$1.28M 0.05%
4,870
+660
+16% +$149K
V icon
187
Visa
V
$675B
$1.25M 0.05%
4,800
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.05%
+2,300
New +$1.11M
ACN icon
189
Accenture
ACN
$109B
$1.18M 0.05%
3,350
– –
F icon
190
Ford
F
$55.8B
$1.16M 0.05%
95,000
– –
ELV icon
191
Elevance Health
ELV
$86.2B
$1.13M 0.05%
2,400
+500
+26% +$231K
ADBE icon
192
Adobe
ADBE
$109B
$1.1M 0.04%
1,850
-350
-16% -$202K
FLG
193
Flagstar Bank National Association
FLG
$5.84B
$1.06M 0.04%
34,400
– –
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$976K 0.04%
7,600
– –
SAND
195
DELISTED
Sandstorm Gold
SAND
$953K 0.04%
189,500
-99,200
-34% -$473K
NOW icon
196
ServiceNow
NOW
$132B
$947K 0.04%
6,700
+300
+5% +$37.8K
LLY icon
197
Eli Lilly
LLY
$1.1T
$933K 0.04%
1,600
– –
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.35T
$913K 0.04%
6,480
– –
BA icon
199
Boeing
BA
$184B
$899K 0.04%
3,450
+2,450
+245% +$524K
DIS icon
200
Walt Disney
DIS
$178B
$844K 0.03%
9,350
– –
6 7
8
9 10

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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 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.