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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
WFG icon
176
West Fraser Timber
WFG
$5.58B
$1.97M 0.07%
20,200
-23,500
-54% -$2.01M
SBUX icon
177
Starbucks
SBUX
$119B
$1.8M 0.06%
18,500
-34,930
-65% -$3M
WMT icon
178
Walmart Inc
WMT
$897B
$1.71M 0.06%
21,160
+4,830
+30% +$355K
LAR
179
Lithium Argentina AG
LAR
$1.16B
$1.67M 0.06%
510,200
+163,800
+47% +$454K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.05%
9,800
– –
HPQ icon
181
HP
HPQ
$27.3B
$1.61M 0.05%
+45,000
New +$1.59M
SANG
182
Sangoma Technologies
SANG
$138M
$1.59M 0.05%
+286,500
New +$1.49M
BHC icon
183
Bausch Health
BHC
$2.37B
$1.54M 0.05%
+189,000
New +$1.25M
NOW icon
184
ServiceNow
NOW
$132B
$1.48M 0.05%
8,300
– –
TSLA icon
185
Tesla
TSLA
$1.31T
$1.47M 0.05%
5,600
-400
-7% -$91.2K
CRM icon
186
Salesforce
CRM
$162B
$1.46M 0.05%
5,350
-470
-8% -$120K
CGAU
187
Centerra Gold
CGAU
$4.17B
$1.42M 0.05%
197,300
-44,200
-18% -$304K
ACN icon
188
Accenture
ACN
$109B
$1.4M 0.05%
3,950
+210
+6% +$69.1K
BEPC icon
189
Brookfield Renewable
BEPC
$6.17B
$1.37M 0.05%
+41,925
New +$1.22M
PH icon
190
Parker-Hannifin
PH
$134B
$1.35M 0.04%
2,140
– –
DE icon
191
Deere & Co
DE
$164B
$1.3M 0.04%
3,120
+1,810
+138% +$682K
ALL icon
192
Allstate
ALL
$68.2B
$1.23M 0.04%
6,500
– –
ADBE icon
193
Adobe
ADBE
$109B
$1.22M 0.04%
2,350
-120
-5% -$65.8K
TMO icon
194
Thermo Fisher Scientific
TMO
$222B
$1.2M 0.04%
1,940
-420
-18% -$249K
KLAC icon
195
KLA
KLAC
$252B
$1.19M 0.04%
15,400
– –
ADI icon
196
Analog Devices
ADI
$187B
$1.18M 0.04%
5,120
-420
-8% -$94.6K
SPGI icon
197
S&P Global
SPGI
$121B
$1.17M 0.04%
2,260
– –
EQX icon
198
Equinox Gold
EQX
$13.5B
$1.15M 0.04%
188,000
+77,600
+70% +$438K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.7B
$1.11M 0.04%
19,350
+9,850
+104% +$545K
TMUS icon
200
T-Mobile US
TMUS
$191B
$1.1M 0.04%
5,340
+350
+7% +$67K
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 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.