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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
BKR icon
176
Baker Hughes
BKR
$63.6B
$2.02M 0.08%
+60,300
New +$1.86M
C icon
177
Citigroup
C
$227B
$1.98M 0.08%
+31,300
New +$1.74M
GS icon
178
Goldman Sachs
GS
$301B
$1.96M 0.08%
4,700
-8,600
-65% -$3.34M
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 0.08%
4,600
– –
MA icon
180
Mastercard
MA
$493B
$1.93M 0.08%
4,000
+600
+18% +$274K
SJM icon
181
J.M. Smucker
SJM
$12.6B
$1.88M 0.07%
14,900
-7,600
-34% -$962K
KHC icon
182
Kraft Heinz
KHC
$29.6B
$1.84M 0.07%
49,800
– –
TIXT
183
DELISTED
TELUS International
TIXT
$1.65M 0.07%
195,128
+8,950
+5% +$82.6K
CRON
184
Cronos Group
CRON
$1.11B
$1.59M 0.06%
607,390
-250,800
-29% -$538K
HSY icon
185
Hershey
HSY
$36.7B
$1.58M 0.06%
8,100
-8,200
-50% -$1.58M
UNH icon
186
UnitedHealth
UNH
$371B
$1.53M 0.06%
3,100
+1,900
+158% +$966K
REG icon
187
Regency Centers
REG
$13.9B
$1.52M 0.06%
25,100
– –
AEM icon
188
Agnico Eagle Mines
AEM
$91.4B
$1.51M 0.06%
+25,400
New +$1.3M
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.35T
$1.49M 0.06%
9,800
+3,320
+51% +$479K
FTS icon
190
Fortis
FTS
$28.3B
$1.34M 0.05%
33,800
+32,800
+3,280% +$1.31M
SAND
191
DELISTED
Sandstorm Gold
SAND
$1.26M 0.05%
240,600
+51,100
+27% +$236K
TSLA icon
192
Tesla
TSLA
$1.31T
$1.23M 0.05%
7,000
+200
+3% +$39.1K
TMO icon
193
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.05%
2,100
-200
-9% -$112K
ACN icon
194
Accenture
ACN
$109B
$1.16M 0.05%
3,350
– –
ADBE icon
195
Adobe
ADBE
$109B
$1.14M 0.04%
2,250
+400
+22% +$229K
LLY icon
196
Eli Lilly
LLY
$1.1T
$1.09M 0.04%
1,400
-200
-13% -$142K
CRM icon
197
Salesforce
CRM
$162B
$1.08M 0.04%
3,570
-1,300
-27% -$375K
KLAC icon
198
KLA
KLAC
$252B
$1.01M 0.04%
14,500
– –
PH icon
199
Parker-Hannifin
PH
$134B
$1M 0.04%
1,800
– –
NOW icon
200
ServiceNow
NOW
$132B
$915K 0.04%
6,000
-700
-10% -$106K
6 7
8
9 10

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TCM
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WWA
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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.