We are live on ! Find out more
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
TD icon
1
Toronto Dominion Bank
TD
$193B
$162M 5.67%
3,049,215
+500,081
+20% +$28.1M
SLF icon
2
Sun Life Financial
SLF
$45.6B
$113M 3.96%
1,911,027
+1,427,815
+295% +$84.3M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$106B
$98.7M 3.45%
1,560,123
-184,340
-11% -$11.7M
BMO icon
4
Bank of Montreal
BMO
$123B
$77.4M 2.7%
797,460
+209,251
+36% +$19.8M
SU icon
5
Suncor Energy
SU
$77.7B
$76.1M 2.66%
2,131,184
+24,730
+1% +$952K
MFC icon
6
Manulife Financial
MFC
$73B
$66.3M 2.31%
2,157,355
-945,590
-30% -$29.3M
BNS icon
7
Scotiabank
BNS
$105B
$65.6M 2.29%
1,221,882
-341,712
-22% -$18.4M
PBA icon
8
Pembina Pipeline
PBA
$29.3B
$63.6M 2.22%
1,721,374
-255,560
-13% -$10.4M
ENB icon
9
Enbridge
ENB
$120B
$62M 2.16%
1,460,173
-247,692
-15% -$10.4M
RBA icon
10
RB Global
RBA
$21.5B
$57.7M 2.01%
638,838
+3,990
+0.6% +$357K
RCI icon
11
Rogers Communications
RCI
$18.8B
$57.5M 2.01%
1,871,231
-384,210
-17% -$13.7M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.6B
$55.5M 1.94%
1,745,974
+598,290
+52% +$20.4M
GIL icon
13
Gildan
GIL
$9.49B
$49.8M 1.74%
1,057,520
+70,270
+7% +$3.39M
BCE icon
14
BCE
BCE
$20.8B
$45.1M 1.57%
1,945,270
+584,290
+43% +$16.8M
CNI icon
15
Canadian National Railway
CNI
$78.5B
$42.2M 1.47%
415,449
+26,680
+7% +$2.92M
QSR icon
16
Restaurant Brands International
QSR
$26.2B
$40.8M 1.43%
626,191
-238,573
-28% -$16.5M
RY icon
17
Royal Bank of Canada
RY
$287B
$40.3M 1.41%
334,585
+24,245
+8% +$2.99M
CVE icon
18
Cenovus Energy
CVE
$54.2B
$39.6M 1.38%
2,611,948
+225,550
+9% +$3.63M
NTR icon
19
Nutrien
NTR
$33.9B
$38.6M 1.35%
863,678
-58,320
-6% -$2.77M
BN icon
20
Brookfield
BN
$102B
$38.4M 1.34%
1,002,900
+39,075
+4% +$1.47M
MSFT icon
21
Microsoft
MSFT
$2.9T
$30.5M 1.07%
72,400
+38,600
+114% +$16.4M
GRP.U
22
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30.3M 1.06%
624,410
+27,150
+5% +$1.45M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$30.1M 1.05%
975,880
+230,350
+31% +$7.76M
BEP icon
24
Brookfield Renewable
BEP
$9.6B
$29.5M 1.03%
1,295,307
-205,650
-14% -$5.25M
SHOP icon
25
Shopify
SHOP
$168B
$29.1M 1.02%
273,124
-58,240
-18% -$5.66M
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.