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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
CM icon
1
Canadian Imperial Bank of Commerce
CM
$106B
$120M 4.84%
2,484,483
-91,390
-4% -$3.65M
TD icon
2
Toronto Dominion Bank
TD
$193B
$85.6M 3.46%
1,324,149
-685,800
-34% -$41.1M
SU icon
3
Suncor Energy
SU
$77.7B
$84.9M 3.43%
2,649,414
+285,050
+12% +$9.31M
ENB icon
4
Enbridge
ENB
$120B
$79.7M 3.22%
2,213,155
+409,864
+23% +$13.8M
BMO icon
5
Bank of Montreal
BMO
$123B
$71.9M 2.91%
726,141
+82,900
+13% +$6.92M
RCI icon
6
Rogers Communications
RCI
$18.8B
$69.4M 2.81%
1,481,691
+23,390
+2% +$975K
SLF icon
7
Sun Life Financial
SLF
$45.6B
$68.6M 2.78%
1,323,050
+250,740
+23% +$12.3M
BIP icon
8
Brookfield Infrastructure Partners
BIP
$19.6B
$60.5M 2.45%
+1,919,094
New +$52M
RBA icon
9
RB Global
RBA
$21.5B
$54.3M 2.2%
811,008
+84,140
+12% +$5.41M
OTEX icon
10
Open Text
OTEX
$6.28B
$52.7M 2.13%
1,252,860
-62,020
-5% -$2.33M
MFC icon
11
Manulife Financial
MFC
$73B
$51.8M 2.09%
2,342,920
+465,650
+25% +$8.94M
TU icon
12
Telus
TU
$17.4B
$48.1M 1.94%
2,701,602
-1,492,940
-36% -$25.8M
BN icon
13
Brookfield
BN
$102B
$46.8M 1.89%
1,748,220
-616,110
-26% -$14M
RY icon
14
Royal Bank of Canada
RY
$287B
$45.8M 1.85%
452,950
-112,425
-20% -$9.9M
QSR icon
15
Restaurant Brands International
QSR
$26.2B
$44.5M 1.8%
570,084
-341,030
-37% -$23.7M
B
16
Barrick Mining
B
$60.9B
$44.2M 1.79%
2,444,150
-397,290
-14% -$6.52M
BTG icon
17
B2Gold
BTG
$4.98B
$43.5M 1.76%
13,747,050
+2,496,820
+22% +$7.88M
CVE icon
18
Cenovus Energy
CVE
$54.2B
$43.2M 1.75%
2,590,497
-127,892
-5% -$2.34M
NTR icon
19
Nutrien
NTR
$33.9B
$42.7M 1.73%
757,409
+59,620
+9% +$3.37M
CP icon
20
Canadian Pacific Kansas City
CP
$81B
$39.9M 1.61%
503,860
+111,500
+28% +$8.16M
BNS icon
21
Scotiabank
BNS
$105B
$38.5M 1.56%
789,954
+349,593
+79% +$15.4M
BCE icon
22
BCE
BCE
$20.8B
$32.9M 1.33%
835,660
+213,500
+34% +$8.26M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$32.1M 1.3%
255,724
-83,170
-25% -$9.42M
PBA icon
24
Pembina Pipeline
PBA
$29.3B
$31.9M 1.29%
925,064
+301,700
+48% +$9.67M
AQN icon
25
Algonquin Power & Utilities
AQN
$4.59B
$31.3M 1.27%
4,962,219
+114,060
+2% +$666K
1
2 3 4 5

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TYCC
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ACA
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BCP
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AAP
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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.