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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
TD icon
1
Toronto Dominion Bank
TD
$193B
$118M 4.65%
1,954,384
+630,235
+48% +$38.1M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$106B
$98.6M 3.89%
1,944,963
-539,520
-22% -$25.5M
MFC icon
3
Manulife Financial
MFC
$73B
$90.7M 3.58%
3,632,765
+1,289,845
+55% +$29.6M
TU icon
4
Telus
TU
$17.4B
$84.5M 3.33%
5,281,982
+2,580,380
+96% +$45.1M
BMO icon
5
Bank of Montreal
BMO
$123B
$76.7M 3.02%
785,511
+59,370
+8% +$5.6M
ENB icon
6
Enbridge
ENB
$120B
$76.7M 3.02%
2,122,155
-91,000
-4% -$3.23M
CVE icon
7
Cenovus Energy
CVE
$54.2B
$65.9M 2.6%
3,294,000
+703,503
+27% +$12M
SU icon
8
Suncor Energy
SU
$77.7B
$63.9M 2.52%
1,730,324
-919,090
-35% -$30.9M
RY icon
9
Royal Bank of Canada
RY
$287B
$63.7M 2.51%
632,010
+179,060
+40% +$17.7M
RBA icon
10
RB Global
RBA
$21.5B
$62.4M 2.46%
818,598
+7,590
+0.9% +$530K
RCI icon
11
Rogers Communications
RCI
$18.8B
$61.1M 2.41%
1,490,671
+8,980
+0.6% +$406K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.6B
$51M 2.01%
1,633,593
-285,501
-15% -$8.66M
NTR icon
13
Nutrien
NTR
$33.9B
$49M 1.93%
901,459
+144,050
+19% +$7.51M
QSR icon
14
Restaurant Brands International
QSR
$26.2B
$48.9M 1.93%
615,814
+45,730
+8% +$3.56M
TRP icon
15
TC Energy
TRP
$70.1B
$46.7M 1.84%
1,162,404
+387,220
+50% +$15.3M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$42.8M 1.69%
324,822
+69,098
+27% +$8.83M
OTEX icon
17
Open Text
OTEX
$6.28B
$41.3M 1.63%
1,065,220
-187,640
-15% -$7.55M
BNS icon
18
Scotiabank
BNS
$105B
$38.8M 1.53%
750,504
-39,450
-5% -$1.89M
B
19
Barrick Mining
B
$60.9B
$38.2M 1.51%
2,297,950
-146,200
-6% -$2.29M
BTG icon
20
B2Gold
BTG
$4.98B
$36.6M 1.44%
13,977,620
+230,570
+2% +$623K
SHOP icon
21
Shopify
SHOP
$168B
$36.3M 1.43%
470,745
+100,740
+27% +$7.96M
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$35.2M 1.39%
922,840
+201,680
+28% +$6.75M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.59B
$33.4M 1.32%
5,288,219
+326,000
+7% +$1.98M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26M 1.03%
455,520
+149,900
+49% +$8.35M
AVGO icon
25
Broadcom
AVGO
$1.76T
$25.4M 1%
191,300
+7,000
+4% +$867K
1
2 3 4 5

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ACA
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BCP
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AAP
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DILIC
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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.