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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
WM icon
201
Waste Management
WM
$90.6B
$994K 0.03%
+4,790
New +$999K
CARR icon
202
Carrier Global
CARR
$52.3B
$969K 0.03%
+12,040
New +$838K
SKX
203
DELISTED
Skechers
SKX
$965K 0.03%
14,420
+4,290
+42% +$282K
WTW icon
204
Willis Towers Watson
WTW
$31.9B
$928K 0.03%
+3,150
New +$881K
ELV icon
205
Elevance Health
ELV
$86.2B
$915K 0.03%
+1,760
New +$940K
DIS icon
206
Walt Disney
DIS
$178B
$897K 0.03%
9,330
+1,700
+22% +$156K
BA icon
207
Boeing
BA
$184B
$897K 0.03%
5,900
-600
-9% -$103K
SBAC icon
208
SBA Communications
SBAC
$19.2B
$891K 0.03%
3,700
-400
-10% -$88.7K
HUM icon
209
Humana
HUM
$46.3B
$881K 0.03%
2,780
+880
+46% +$313K
UNH icon
210
UnitedHealth
UNH
$371B
$877K 0.03%
1,500
-1,980
-57% -$1.12M
ON icon
211
ON Semiconductor
ON
$31.1B
$853K 0.03%
11,750
– –
CRON
212
Cronos Group
CRON
$1.11B
$836K 0.03%
377,890
+178,100
+89% +$407K
AIG icon
213
American International
AIG
$40.7B
$816K 0.03%
11,140
+950
+9% +$70.8K
RJF icon
214
Raymond James Financial
RJF
$34.5B
$808K 0.03%
6,600
– –
GXO icon
215
GXO Logistics
GXO
$5.4B
$788K 0.03%
15,130
– –
SAND
216
DELISTED
Sandstorm Gold
SAND
$781K 0.03%
130,100
+86,000
+195% +$489K
SCHW
217
Charles Schwab
SCHW
$188B
$761K 0.03%
11,740
+1,100
+10% +$72.3K
IQV icon
218
IQVIA
IQV
$39.8B
$754K 0.03%
3,180
+570
+22% +$135K
MET icon
219
MetLife
MET
$61.7B
$742K 0.02%
9,000
+950
+12% +$71K
BSX icon
220
Boston Scientific
BSX
$73.1B
$742K 0.02%
8,850
-1,050
-11% -$82.8K
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$724K 0.02%
10,300
+1,360
+15% +$124K
CPAY icon
222
Corpay
CPAY
$26.2B
$688K 0.02%
2,200
– –
AKAM icon
223
Akamai
AKAM
$16.9B
$681K 0.02%
6,750
+1,890
+39% +$184K
OBE
224
Obsidian Energy
OBE
$699M
$678K 0.02%
122,100
-420,600
-78% -$2.82M
ERO icon
225
Ero Copper
ERO
$3.81B
$670K 0.02%
+30,100
New +$614K
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 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.