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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
KLAC icon
201
KLA
KLAC
$252B
$843K 0.03%
14,500
+1,000
+7% +$52K
PH icon
202
Parker-Hannifin
PH
$134B
$829K 0.03%
1,800
– –
SCHW
203
Charles Schwab
SCHW
$188B
$826K 0.03%
12,000
– –
ALL icon
204
Allstate
ALL
$68.2B
$784K 0.03%
5,600
-800
-13% -$104K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$781K 0.03%
5,301
-1,250
-19% -$147K
SII
206
Sprott
SII
$2.97B
$776K 0.03%
22,900
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$133B
$773K 0.03%
1,900
-600
-24% -$222K
EW icon
208
Edwards Lifesciences
EW
$53B
$763K 0.03%
+10,000
New +$696K
DLTR icon
209
Dollar Tree
DLTR
$24.9B
$710K 0.03%
+5,000
New +$592K
TMUS icon
210
T-Mobile US
TMUS
$191B
$689K 0.03%
4,300
-200
-4% -$29.6K
BSX icon
211
Boston Scientific
BSX
$73.1B
$676K 0.03%
11,700
-4,500
-28% -$240K
HIG icon
212
Hartford Financial Services
HIG
$38.7B
$675K 0.03%
8,400
+1,200
+17% +$90.4K
SNPS icon
213
Synopsys
SNPS
$78.8B
$644K 0.03%
1,250
-150
-11% -$76.7K
UNH icon
214
UnitedHealth
UNH
$371B
$632K 0.03%
1,200
-700
-37% -$373K
MCHP icon
215
Microchip Technology
MCHP
$44.2B
$631K 0.03%
7,000
– –
WMT icon
216
Walmart Inc
WMT
$897B
$631K 0.03%
12,000
-9,900
-45% -$524K
STZ icon
217
Constellation Brands
STZ
$22.8B
$629K 0.03%
2,600
+500
+24% +$119K
PYPL icon
218
PayPal
PYPL
$50.5B
$626K 0.03%
10,200
– –
INTC icon
219
Intel
INTC
$492B
$608K 0.02%
12,100
-63,650
-84% -$2.59M
BIIB icon
220
Biogen
BIIB
$30.6B
$595K 0.02%
+2,300
New +$565K
LAC
221
Lithium Americas
LAC
$1.18B
$595K 0.02%
+92,700
New +$690K
MET icon
222
MetLife
MET
$61.7B
$582K 0.02%
8,800
+1,800
+26% +$113K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.7B
$572K 0.02%
12,500
– –
AKAM icon
224
Akamai
AKAM
$16.9B
$568K 0.02%
4,800
-300
-6% -$33.4K
INCY icon
225
Incyte
INCY
$24.6B
$540K 0.02%
+8,600
New +$486K
7 8
9
10 11

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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.