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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
NOW icon
176
ServiceNow
NOW
$132B
$2.01M 0.07%
9,500
+1,200
+14% +$243K
SANG
177
Sangoma Technologies
SANG
$138M
$1.92M 0.07%
276,600
-9,900
-3% -$61.6K
BEPC icon
178
Brookfield Renewable
BEPC
$6.17B
$1.91M 0.07%
69,100
+27,175
+65% +$836K
GS icon
179
Goldman Sachs
GS
$301B
$1.89M 0.07%
3,300
-1,600
-33% -$892K
LLY icon
180
Eli Lilly
LLY
$1.1T
$1.88M 0.07%
2,440
-140
-5% -$116K
TSLA icon
181
Tesla
TSLA
$1.31T
$1.86M 0.06%
4,600
-1,000
-18% -$322K
ALL icon
182
Allstate
ALL
$68.2B
$1.83M 0.06%
9,500
+3,000
+46% +$582K
BTE icon
183
Baytex Energy
BTE
$3.06B
$1.76M 0.06%
685,600
-239,491
-26% -$680K
WFG icon
184
West Fraser Timber
WFG
$5.58B
$1.75M 0.06%
20,200
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.72M 0.06%
3,800
-800
-17% -$369K
PH icon
186
Parker-Hannifin
PH
$134B
$1.72M 0.06%
2,700
+560
+26% +$371K
SBUX icon
187
Starbucks
SBUX
$119B
$1.69M 0.06%
18,500
– –
STN icon
188
Stantec
STN
$8.35B
$1.66M 0.06%
+21,120
New +$1.75M
DE icon
189
Deere & Co
DE
$164B
$1.65M 0.06%
3,900
+780
+25% +$329K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.7B
$1.65M 0.06%
27,400
+8,050
+42% +$485K
EQX icon
191
Equinox Gold
EQX
$13.5B
$1.61M 0.06%
320,600
+132,600
+71% +$741K
WMT icon
192
Walmart Inc
WMT
$897B
$1.6M 0.06%
17,700
-3,460
-16% -$300K
ELV icon
193
Elevance Health
ELV
$86.2B
$1.53M 0.05%
4,150
+2,390
+136% +$1M
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.35T
$1.52M 0.05%
8,000
-1,800
-18% -$318K
CGAU
195
Centerra Gold
CGAU
$4.17B
$1.52M 0.05%
267,500
+70,200
+36% +$451K
SAND
196
DELISTED
Sandstorm Gold
SAND
$1.51M 0.05%
270,200
+140,100
+108% +$813K
HBM icon
197
Hudbay
HBM
$12.4B
$1.42M 0.05%
175,000
-181,600
-51% -$1.63M
BA icon
198
Boeing
BA
$184B
$1.4M 0.05%
7,900
+2,000
+34% +$314K
SKX
199
DELISTED
Skechers
SKX
$1.38M 0.05%
20,500
+6,080
+42% +$394K
TMO icon
200
Thermo Fisher Scientific
TMO
$222B
$1.35M 0.05%
2,600
+660
+34% +$363K
6 7
8
9 10

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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.