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Latest INTACT INVESTMENT MANAGEMENT INC. Stock Portfolio

INTACT INVESTMENT MANAGEMENT INC. Performance:
2024 Q3: 3.47%YTD: 5.08%2023: 2.23%
Performance for 2024 Q3 is 3.47%, and YTD is 5.08%, and 2023 is 2.23%.

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 $3 Billions as of 30 Sep, 2024.

The top stock holdings of INTACT INVESTMENT MANAGEMENT INC. are , , . The fund has invested 5.3% of it's portfolio in TORONTO DOMINION BK ONT and 3.5% of portfolio in CANADIAN IMPERIAL BK COMM.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), BAXTER INTL INC (BAX) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), COLGATE PALMOLIVE CO (CL) and OBSIDIAN ENERGY LTD. INTACT INVESTMENT MANAGEMENT INC. opened new stock positions in BROOKFIELD RENEWABLE PARTNER, LYONDELLBASELL INDUSTRIES N (LYB) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, LIGHTSPEED COMMERCE INC (LSPD) and VISA INC (V).

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

Our best estimate is that INTACT INVESTMENT MANAGEMENT INC. made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.

New Buys

Ticker$ Bought
brookfield renewable partner42,331,100
brookfield infrast partners40,285,800
agnico eagle mines ltd16,784,600
ats corporation7,776,620
lyondellbasell industries n6,142,400
johnson ctls intl plc5,789,710
conocophillips5,258,740
cms energy corp5,153,160
New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

Additions

Ticker% Inc.
veralto corp66,000
lightspeed commerce inc10,117
visa inc930
alexandria real estate eq in457
constellation brands inc370
broadcom inc209
sandstorm gold ltd195
fortis inc163
Additions to existing portfolio by INTACT INVESTMENT MANAGEMENT INC.

Reductions

Ticker% Reduced
cardinal health inc-97.08
colgate palmolive co-96.28
obsidian energy ltd-77.5
biogen inc-70.54
starbucks corp-65.38
tc energy corp-65.12
unitedhealth group inc-56.9
hudbay minerals inc-56.78
INTACT INVESTMENT MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker$ Sold
brookfield infrast partners-59,493,100
solaris res inc-1,475,850
skeena res ltd new-1,541,680
keurig dr pepper inc-7,418,140
walgreens boots alliance inc-2,566,560
baxter intl inc-4,777,660
brookfield renewable partner-3,369,660
osisko gold royalties ltd-1,748,360
INTACT INVESTMENT MANAGEMENT INC. got rid off the above stocks

Sector Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 58.5% of it's holdings in Others sector.

Sector%
Others58.5
Consumer Defensive6.3
Industrials6.2
Healthcare4.9
Technology4.3
Consumer Cyclical4.3
Energy3.7
Financial Services3.2
Utilities2.9
Real Estate2.9
Communication Services1.6
Basic Materials1.3

Market Cap. Distribution

INTACT INVESTMENT MANAGEMENT INC. has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.7
LARGE-CAP31.5
MEGA-CAP7.8
MID-CAP1.8

Stocks belong to which Index?

About 33.8% of the stocks held by INTACT INVESTMENT MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.1
S&P 50032.6
RUSSELL 20001.2
Top 5 Winners (%)%
BHC
bausch health cos inc
31.2 %
TSLA
tesla inc
31.2 %
CEG
constellation energy corp
29.7 %
IBM
international business machs
26.3 %
PH
parker-hannifin corp
24.9 %
Top 5 Winners ($)$
ENB
enbridge inc
9.8 M
PRMW
primo water corporation
4.6 M
PM
philip morris intl inc
4.0 M
HD
home depot inc
3.4 M
RBA
rb global inc
3.1 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-45.5 %
DLTR
dollar tree inc
-33.3 %
OXY
occidental pete corp
-17.6 %
BA
boeing co
-15.4 %
SNPS
synopsys inc
-14.9 %
Top 5 Losers ($)$
MRK
merck & co inc
-1.5 M
QCOM
qualcomm inc
-1.2 M
F
ford mtr co
-1.0 M
MCHP
microchip technology inc.
-0.7 M
OXY
occidental pete corp
-0.6 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 306 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for INTACT INVESTMENT MANAGEMENT INC. last quarter.

Last Reported on: 29 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions