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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
BIIB icon
201
Biogen
BIIB
$30.7B
$818K 0.03%
3,530
+530
+18% +$115K
PODD icon
202
Insulet
PODD
$9.79B
$817K 0.03%
4,050
+1,050
+35% +$189K
INTC icon
203
Intel
INTC
$513B
$817K 0.03%
26,380
+15,980
+154% +$524K
RJF icon
204
Raymond James Financial
RJF
$34B
$816K 0.03%
+6,600
New +$815K
ON icon
205
ON Semiconductor
ON
$31.6B
$805K 0.03%
+11,750
New +$824K
SBAC icon
206
SBA Communications
SBAC
$19.5B
$805K 0.03%
+4,100
New +$811K
SCHW
207
Charles Schwab
SCHW
$187B
$784K 0.03%
10,640
+40
+0.4% +$2.96K
GXO icon
208
GXO Logistics
GXO
$5.55B
$764K 0.03%
15,130
+2,930
+24% +$148K
BSX icon
209
Boston Scientific
BSX
$71.5B
$762K 0.03%
9,900
-2,300
-19% -$168K
DIS icon
210
Walt Disney
DIS
$181B
$758K 0.03%
7,630
+480
+7% +$51.7K
AIG icon
211
American International
AIG
$41.3B
$757K 0.03%
10,190
+1,590
+18% +$122K
HUM icon
212
Humana
HUM
$46.2B
$710K 0.03%
1,900
-8,100
-81% -$2.73M
SKX
213
DELISTED
Skechers
SKX
$700K 0.03%
10,130
-1,870
-16% -$124K
GTE icon
214
Gran Tierra Energy
GTE
$317M
$696K 0.03%
+71,900
New +$641K
SNPS icon
215
Synopsys
SNPS
$79.7B
$678K 0.03%
1,140
-110
-9% -$62.2K
CMI icon
216
Cummins
CMI
$88.7B
$665K 0.02%
2,400
-15,000
-86% -$4.29M
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
$621K 0.02%
+49,460
New +$615K
MNST icon
218
Monster Beverage
MNST
$88.5B
$599K 0.02%
+11,982
New +$635K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$595K 0.02%
9,500
-500
-5% -$31.1K
CPAY icon
220
Corpay
CPAY
$25.7B
$586K 0.02%
+2,200
New +$623K
GPN icon
221
Global Payments
GPN
$22.8B
$582K 0.02%
6,020
+1,020
+20% +$112K
SII
222
Sprott
SII
$3.03B
$576K 0.02%
13,900
– –
EQX icon
223
Equinox Gold
EQX
$13.5B
$576K 0.02%
110,400
-2,700
-2% -$15K
MET icon
224
MetLife
MET
$62.1B
$565K 0.02%
8,050
-750
-9% -$53.5K
IQV icon
225
IQVIA
IQV
$39.3B
$552K 0.02%
+2,610
New +$593K
7 8
9
10 11

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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.