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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
SPGI icon
201
S&P Global
SPGI
$121B
$1.34M 0.05%
2,700
+440
+19% +$223K
KLAC icon
202
KLA
KLAC
$252B
$1.32M 0.05%
21,000
+5,600
+36% +$378K
CPAY icon
203
Corpay
CPAY
$26.2B
$1.32M 0.05%
3,900
+1,700
+77% +$598K
RJF icon
204
Raymond James Financial
RJF
$34.5B
$1.27M 0.04%
8,200
+1,600
+24% +$242K
LAR
205
Lithium Argentina AG
LAR
$1.16B
$1.26M 0.04%
480,900
-29,300
-6% -$95.3K
VBNK
206
VersaBank
VBNK
$613M
$1.22M 0.04%
+89,100
New +$1.37M
DIS icon
207
Walt Disney
DIS
$178B
$1.17M 0.04%
10,550
+1,220
+13% +$128K
CARR icon
208
Carrier Global
CARR
$52.3B
$1.14M 0.04%
16,700
+4,660
+39% +$351K
IQV icon
209
IQVIA
IQV
$39.8B
$1.12M 0.04%
5,700
+2,520
+79% +$531K
ADBE icon
210
Adobe
ADBE
$109B
$1.11M 0.04%
2,500
+150
+6% +$74.3K
AIG icon
211
American International
AIG
$40.7B
$1.09M 0.04%
15,000
+3,860
+35% +$290K
SCHW
212
Charles Schwab
SCHW
$188B
$1.06M 0.04%
14,300
+2,560
+22% +$192K
SBAC icon
213
SBA Communications
SBAC
$19.2B
$1.04M 0.04%
5,100
+1,400
+38% +$315K
WEC icon
214
WEC Energy
WEC
$34.6B
$1.03M 0.04%
10,900
-96,850
-90% -$9.39M
ON icon
215
ON Semiconductor
ON
$31.1B
$1.02M 0.04%
16,100
+4,350
+37% +$300K
AKAM icon
216
Akamai
AKAM
$16.9B
$1M 0.04%
10,500
+3,750
+56% +$368K
J icon
217
Jacobs Solutions
J
$17.2B
$989K 0.03%
7,474
+3,070
+70% +$423K
CDW icon
218
CDW
CDW
$17.1B
$957K 0.03%
5,500
+3,100
+129% +$602K
MET icon
219
MetLife
MET
$61.7B
$933K 0.03%
11,400
+2,400
+27% +$200K
DXCM icon
220
DexCom
DXCM
$33.1B
$933K 0.03%
12,000
+2,300
+24% +$170K
SNPS icon
221
Synopsys
SNPS
$78.8B
$922K 0.03%
1,900
+760
+67% +$397K
GXO icon
222
GXO Logistics
GXO
$5.4B
$892K 0.03%
20,500
+5,370
+35% +$296K
MNST icon
223
Monster Beverage
MNST
$89.6B
$883K 0.03%
16,802
+7,360
+78% +$390K
WTW icon
224
Willis Towers Watson
WTW
$31.9B
$877K 0.03%
2,800
-350
-11% -$107K
COF icon
225
Capital One
COF
$134B
$856K 0.03%
4,800
+1,960
+69% +$339K
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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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.