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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
V icon
201
Visa
V
$675B
$893K 0.04%
3,200
-1,600
-33% -$442K
DIS icon
202
Walt Disney
DIS
$178B
$875K 0.03%
7,150
-2,200
-24% -$230K
BSX icon
203
Boston Scientific
BSX
$73.1B
$836K 0.03%
12,200
+500
+4% +$32.1K
TFPM icon
204
Triple Flag Precious Metals
TFPM
$6.59B
$809K 0.03%
+56,000
New +$723K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$64.7B
$800K 0.03%
3,200
+1,000
+45% +$240K
SCHW
206
Charles Schwab
SCHW
$188B
$767K 0.03%
10,600
-1,400
-12% -$92.2K
SKX
207
DELISTED
Skechers
SKX
$735K 0.03%
12,000
+6,600
+122% +$403K
SNPS icon
208
Synopsys
SNPS
$78.8B
$714K 0.03%
1,250
– –
WMT icon
209
Walmart Inc
WMT
$897B
$686K 0.03%
11,400
-600
-5% -$34.3K
EQX icon
210
Equinox Gold
EQX
$13.5B
$682K 0.03%
+113,100
New +$525K
SPGI icon
211
S&P Global
SPGI
$121B
$681K 0.03%
+1,600
New +$693K
STZ icon
212
Constellation Brands
STZ
$22.8B
$679K 0.03%
2,500
-100
-4% -$25.3K
AIG icon
213
American International
AIG
$40.7B
$672K 0.03%
+8,600
New +$614K
GPN icon
214
Global Payments
GPN
$22.8B
$668K 0.03%
+5,000
New +$661K
GXO icon
215
GXO Logistics
GXO
$5.4B
$656K 0.03%
+12,200
New +$659K
TMUS icon
216
T-Mobile US
TMUS
$191B
$653K 0.03%
4,000
-300
-7% -$48.8K
MET icon
217
MetLife
MET
$61.7B
$652K 0.03%
8,800
– –
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.71B
$649K 0.03%
+18,000
New +$630K
BIIB icon
219
Biogen
BIIB
$30.6B
$647K 0.03%
3,000
+700
+30% +$164K
CWST icon
220
Casella Waste Systems
CWST
$5.72B
$633K 0.03%
6,400
+1,200
+23% +$108K
MCHP icon
221
Microchip Technology
MCHP
$44.2B
$628K 0.02%
7,000
– –
J icon
222
Jacobs Solutions
J
$17.2B
$615K 0.02%
4,836
– –
DLTR icon
223
Dollar Tree
DLTR
$24.9B
$599K 0.02%
4,500
-500
-10% -$68.8K
CMG icon
224
Chipotle Mexican Grill
CMG
$40.7B
$581K 0.02%
10,000
-2,500
-20% -$128K
ICE icon
225
Intercontinental Exchange
ICE
$84.5B
$577K 0.02%
4,200
-3,400
-45% -$452K
7 8
9
10 11

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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 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.