INTACT INVESTMENT MANAGEMENT INC.
Q4 2024 13F-HR Holdings
Net value change ($000)
-148,215
(-4.9%)
New positions
53
Sold out positions
39
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SLF | 85,422 | 304.7% |
| GRP-UN | 30,299 | NEW |
| BMO | 24,326 | 45.8% |
| GOOGL | 24,107 | 574.9% |
| AVGO | 18,410 | 383.8% |
| AAPL | 18,103 | 179.4% |
| MSFT | 15,973 | 109.8% |
| BIP | 15,191 | 37.7% |
| CAE | 13,763 | NEW |
| KGC | 13,682 | 4024.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TU | -42,915 | -63.0% |
| GRP-UN | -36,052 | -100.0% |
| Primo Water Holdings LLC | -34,849 | -100.0% |
| RCI | -33,178 | -36.6% |
| B | -26,510 | -53.8% |
| MFC | -25,444 | -27.7% |
| QSR | -21,596 | -34.6% |
| BNS | -19,596 | -23.0% |
| PBA | -17,907 | -22.0% |
| Veren Inc. | -17,077 | -50.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|