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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$140M 5.23%
2,545,224
+590,840
+30% +$33.5M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$98.9M 3.7%
2,079,153
+134,190
+7% +$6.5M
MFC icon
3
Manulife Financial
MFC
$73.2B
$94M 3.51%
3,528,775
-103,990
-3% -$2.6M
SU icon
4
Suncor Energy
SU
$75.6B
$78.7M 2.95%
2,065,914
+335,590
+19% +$13M
TU icon
5
Telus
TU
$16.2B
$75.6M 2.83%
4,997,479
-284,503
-5% -$4.58M
RCI icon
6
Rogers Communications
RCI
$17.7B
$73.8M 2.76%
1,994,221
+503,550
+34% +$19.5M
ENB icon
7
Enbridge
ENB
$121B
$73M 2.73%
2,051,085
-71,070
-3% -$2.54M
RY icon
8
Royal Bank of Canada
RY
$291B
$70.5M 2.64%
662,150
+30,140
+5% +$3.1M
CNI icon
9
Canadian National Railway
CNI
$78B
$57.3M 2.14%
485,099
+160,277
+49% +$20.1M
RBA icon
10
RB Global
RBA
$21.7B
$56.4M 2.11%
739,108
-79,490
-10% -$5.96M
B
11
Barrick Mining
B
$62.6B
$54.1M 2.02%
3,244,030
+946,080
+41% +$16.1M
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$53.4M 2%
757,244
+141,430
+23% +$10.1M
TRP icon
13
TC Energy
TRP
$71.2B
$51.2M 1.92%
1,351,234
+188,830
+16% +$7.16M
SLF icon
14
Sun Life Financial
SLF
$46B
$49.9M 1.87%
1,017,964
+823,670
+424% +$41.8M
BNS icon
15
Scotiabank
BNS
$106B
$48.2M 1.8%
1,054,474
+303,970
+41% +$14.4M
NTR icon
16
Nutrien
NTR
$32.4B
$45.6M 1.71%
895,769
-5,690
-0.6% -$312K
CVE icon
17
Cenovus Energy
CVE
$52.3B
$43.3M 1.62%
2,200,891
-1,093,109
-33% -$22.1M
PBA icon
18
Pembina Pipeline
PBA
$29B
$40M 1.5%
1,078,994
+461,430
+75% +$16.7M
BTG icon
19
B2Gold
BTG
$5.16B
$33.7M 1.26%
12,567,140
-1,410,480
-10% -$3.81M
GIL icon
20
Gildan
GIL
$9.38B
$33.4M 1.25%
881,100
+591,980
+205% +$21.4M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.63B
$32.9M 1.23%
5,593,219
+305,000
+6% +$1.89M
SHOP icon
22
Shopify
SHOP
$165B
$31.5M 1.18%
476,304
+5,559
+1% +$369K
CNQ icon
23
Canadian Natural Resources
CNQ
$93.4B
$29.6M 1.11%
831,150
-91,690
-10% -$3.45M
VRN
24
DELISTED
Veren
VRN
$29.3M 1.1%
3,720,846
+913,930
+33% +$7.7M
BMO icon
25
Bank of Montreal
BMO
$125B
$28.5M 1.07%
340,111
-445,400
-57% -$40.4M
1
2 3 4 5

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BCP
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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.