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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
TD icon
1
Toronto Dominion Bank
TD
$193B
$161M 5.35%
2,549,134
+3,910
+0.2% +$231K
CM icon
2
Canadian Imperial Bank of Commerce
CM
$106B
$107M 3.55%
1,744,463
-334,690
-16% -$18.1M
MFC icon
3
Manulife Financial
MFC
$73B
$91.7M 3.05%
3,102,945
-425,830
-12% -$11.4M
RCI icon
4
Rogers Communications
RCI
$18.8B
$90.7M 3.01%
2,255,441
+261,220
+13% +$10.2M
BNS icon
5
Scotiabank
BNS
$105B
$85.2M 2.83%
1,563,594
+509,120
+48% +$24.7M
PBA icon
6
Pembina Pipeline
PBA
$29.3B
$81.5M 2.71%
1,976,934
+897,940
+83% +$35.1M
SU icon
7
Suncor Energy
SU
$77.7B
$77.8M 2.58%
2,106,454
+40,540
+2% +$1.57M
ENB icon
8
Enbridge
ENB
$120B
$69.4M 2.3%
1,707,865
-343,220
-17% -$13.2M
TU icon
9
Telus
TU
$17.4B
$68.1M 2.26%
4,058,629
-938,850
-19% -$15.2M
QSR icon
10
Restaurant Brands International
QSR
$26.2B
$62.4M 2.07%
864,764
+107,520
+14% +$7.56M
BMO icon
11
Bank of Montreal
BMO
$123B
$53.1M 1.76%
588,209
+248,098
+73% +$21.2M
RBA icon
12
RB Global
RBA
$21.5B
$51.1M 1.7%
634,848
-104,260
-14% -$8.46M
B
13
Barrick Mining
B
$60.9B
$49.3M 1.64%
2,477,010
-767,020
-24% -$14.6M
BCE icon
14
BCE
BCE
$20.8B
$47.3M 1.57%
1,360,980
+543,320
+66% +$18.6M
GIL icon
15
Gildan
GIL
$9.49B
$46.5M 1.54%
987,250
+106,150
+12% +$4.49M
CNI icon
16
Canadian National Railway
CNI
$78.5B
$45.5M 1.51%
388,769
-96,330
-20% -$11.2M
NTR icon
17
Nutrien
NTR
$33.9B
$44.3M 1.47%
921,998
+26,229
+3% +$1.26M
BEP icon
18
Brookfield Renewable
BEP
$9.6B
$42.3M 1.41%
+1,500,957
New +$37.7M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.6B
$40.3M 1.34%
+1,147,684
New +$36.1M
CVE icon
20
Cenovus Energy
CVE
$54.2B
$39.9M 1.33%
2,386,398
+185,507
+8% +$3.44M
RY icon
21
Royal Bank of Canada
RY
$287B
$38.7M 1.29%
310,340
-351,810
-53% -$40.4M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.1M 1.2%
597,260
+97,240
+19% +$5.35M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$34.8M 1.16%
1,381,240
+419,370
+44% +$9.37M
BN icon
24
Brookfield
BN
$102B
$34.1M 1.13%
963,825
+485,040
+101% +$15.3M
VRN
25
DELISTED
Veren
VRN
$33.6M 1.12%
5,458,686
+1,737,840
+47% +$12.4M
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 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.