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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
CGAU
176
Centerra Gold
CGAU
$4.15B
$1.62M 0.06%
241,500
-414,600
-63% -$2.72M
SKE
177
Skeena Resources
SKE
$4.04B
$1.54M 0.06%
287,375
-232,700
-45% -$1.1M
CRM icon
178
Salesforce
CRM
$158B
$1.5M 0.06%
5,820
+2,250
+63% +$602K
SLSR
179
Solaris Resources
SLSR
$1.34B
$1.48M 0.06%
+528,600
New +$1.82M
AVGO icon
180
Broadcom
AVGO
$2.04T
$1.44M 0.05%
9,000
-182,300
-95% -$25.5M
GFL icon
181
GFL Environmental
GFL
$14.9B
$1.43M 0.05%
36,800
-179,416
-83% -$6.14M
ADBE icon
182
Adobe
ADBE
$105B
$1.37M 0.05%
2,470
+220
+10% +$107K
NOW icon
183
ServiceNow
NOW
$129B
$1.31M 0.05%
8,300
+2,300
+38% +$337K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.05%
2,360
+260
+12% +$149K
KLAC icon
185
KLA
KLAC
$259B
$1.27M 0.05%
15,400
+900
+6% +$66.5K
ADI icon
186
Analog Devices
ADI
$190B
$1.26M 0.05%
+5,540
New +$1.18M
TSLA icon
187
Tesla
TSLA
$1.3T
$1.19M 0.04%
6,000
-1,000
-14% -$175K
BA icon
188
Boeing
BA
$185B
$1.18M 0.04%
6,500
+4,900
+306% +$873K
DLR icon
189
Digital Realty Trust
DLR
$71.7B
$1.17M 0.04%
7,700
-38,100
-83% -$5.47M
ACN icon
190
Accenture
ACN
$108B
$1.13M 0.04%
3,740
+390
+12% +$119K
WMT icon
191
Walmart Inc
WMT
$890B
$1.11M 0.04%
16,330
+4,930
+43% +$310K
LAR
192
Lithium Argentina AG
LAR
$1.14B
$1.1M 0.04%
346,400
-68,000
-16% -$320K
PH icon
193
Parker-Hannifin
PH
$135B
$1.08M 0.04%
2,140
+340
+19% +$182K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$1.05M 0.04%
9,000
-13,900
-61% -$1.66M
ALL icon
195
Allstate
ALL
$67.5B
$1.04M 0.04%
+6,500
New +$1.08M
SPGI icon
196
S&P Global
SPGI
$120B
$1.01M 0.04%
2,260
+660
+41% +$283K
STZ icon
197
Constellation Brands
STZ
$23.2B
$1.01M 0.04%
3,910
+1,410
+56% +$363K
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$955K 0.04%
8,940
+4,440
+99% +$524K
TMUS icon
199
T-Mobile US
TMUS
$190B
$879K 0.03%
4,990
+990
+25% +$166K
TFPM icon
200
Triple Flag Precious Metals
TFPM
$6.72B
$869K 0.03%
56,000
– –
6 7
8
9 10

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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.