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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 partners59,493,100
veren inc29,343,600
cgi inc11,222,300
blackrock inc8,070,030
colliers intl group inc6,969,670
ford mtr co del6,361,670
vici pptys inc5,933,350
lyondellbasell industries n5,299,560

New stocks bought by INTACT INVESTMENT MANAGEMENT INC.

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%
Others59.1
Industrials6.7
Consumer Defensive5.6
Healthcare4.7
Technology4.5
Energy4.4
Consumer Cyclical4.2
Financial Services3.1
Real Estate2.7
Utilities2.5
Communication Services1.6

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%
UNALLOCATED59.1
LARGE-CAP30.8
MEGA-CAP8.3
MID-CAP1.7

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%
Others67.9
S&P 50031.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions