Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

$2.67Billion– No. of Holdings #253

INTACT INVESTMENT MANAGEMENT INC. Performance:

2024 Q2: -0.74%YTD: 1.55%2023: 2.19%

Performance for 2024 Q2 is -0.74%, and YTD is 1.55%, and 2023 is 2.19%.

About INTACT INVESTMENT MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INTACT INVESTMENT MANAGEMENT INC. reported an equity portfolio of $2.7 Billions as of 30 Jun, 2024.

The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are TD, CM, MFC. The fund has invested 5.2% of it's portfolio in TORONTO DOMINION BK ONT and 3.7% of portfolio in CANADIAN IMPERIAL BK COMM TO.

The fund managers got completely rid off IMPERIAL OIL LTD (IMO), BROOKFIELD INFRAST PARTNERS (BIP) and CRESCENT PT ENERGY CORP (CPG) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), BROADCOM INC (AVGO) and LIGHTSPEED COMMERCE INC (LSPD). INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in VEREN INC, CGI INC (GIB) and BLACKROCK INC (BLK). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), MICROCHIP TECHNOLOGY INC. (MCHP) and BLACKBERRY LTD (BB).

INTACT INVESTMENT MANAGEMENT INC. Equity Portfolio Value

Last Reported on: 30 Jul, 2024

INTACT INVESTMENT MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.

New Buys

Ticker	$ Bought
brookfield infrast partners	59,493,100
veren inc	29,343,600
cgi inc	11,222,300
blackrock inc	8,070,030
colliers intl group inc	6,969,670
ford mtr co del	6,361,670
vici pptys inc	5,933,350
lyondellbasell industries n	5,299,560

New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker	% Inc.
dupont de nemours inc	2,049
microchip technology inc.	761
blackberry ltd	508
sun life financial inc.	423
bristol-myers squibb co	383
boeing co	306
chevron corp new	304
hershey co	277

Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker	% Reduced
advanced micro devices inc	-99.94
broadcom inc	-95.3
lightspeed commerce inc	-94.75
cummins inc	-86.21
capital one finl corp	-85.58
digital rlty tr inc	-83.19
gfl environmental inc	-82.98
sandstorm gold ltd	-81.67

INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
crescent pt energy corp	-22,961,000
brookfield infrast partners	-51,015,900
brookfield renewable partner	-20,360,500
bitfarms ltd	-562,444
telus intl cda inc	-1,652,360
celestica inc	-6,087,350
leggett & platt inc	-2,179,270
general mtrs co	-4,376,280

INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 59.1% of it's holdings in Others sector.

Sector	%
Others	59.1
Industrials	6.7
Consumer Defensive	5.6
Healthcare	4.7
Technology	4.5
Energy	4.4
Consumer Cyclical	4.2
Financial Services	3.1
Real Estate	2.7
Utilities	2.5
Communication Services	1.6

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.1
LARGE-CAP	30.8
MEGA-CAP	8.3
MID-CAP	1.7

Stocks belong to which Index?

About 31.1% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	31.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	32.9 %
CCL	carnival corp	24.1 %
AAPL	apple inc	22.1 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.4 %

Top 5 Winners ($)		$
PRMW	primo water corporation	2.3 M
NVDA	nvidia corporation	2.2 M
AAPL	apple inc	1.7 M
PM	philip morris intl inc	1.5 M
QCOM	qualcomm inc	1.3 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance inc	-43.0 %
EL	lauder estee cos inc	-27.3 %
GPN	global pmts inc	-25.3 %
CELH	celsius hldgs inc	-23.5 %
OTEX	open text corp	-22.2 %

Top 5 Losers ($)		$
OTEX	open text corp	-9.2 M
QSR	restaurant brands intl inc	-5.6 M
CP	canadian pacific kansas city	-2.0 M
WBA	walgreens boots alliance inc	-1.9 M
BMY	bristol-myers squibb co	-1.3 M

INTACT INVESTMENT MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTACT INVESTMENT MANAGEMENT INC.

INTACT INVESTMENT MANAGEMENT INC. has 253 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	42,980	9,052,450	reduced	-5.12

ABBV	abbvie inc	0.66	103,430	17,740,300	added	95.15

ABT	abbott labs	0.22	56,900	5,912,480	added	31.11

ACI	albertsons cos inc	0.00	6,400	126,400	new

ACN	accenture plc ireland	0.04	3,740	1,134,750	added	11.64

ADBE	adobe inc	0.05	2,470	1,372,180	added	9.78

ADI	analog devices inc	0.05	5,540	1,264,560	new

ADP	automatic data processing in	0.28	31,300	7,471,000	added	179

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.24	371,010	6,518,650	added	45.15

AGI	alamos gold inc new	0.47	795,700	12,480,400	added	6.04

AIG	american intl group inc	0.03	10,190	756,506	added	18.49

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.02	4,860	437,789	added	21.5

ALL	allstate corp	0.04	6,500	1,037,790	new

AMD	advanced micro devices inc	0.00	1.00	162	reduced	-99.94

AMGN	amgen inc	0.30	25,300	7,904,980	reduced	-42.5

AMT	american tower corp new	0.23	31,300	6,084,090	reduced	-21.16

AMZN	amazon com inc	0.22	29,760	5,751,120	reduced	-4.00

APD	air prods & chems inc	0.31	32,580	8,407,270	added	41.04