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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
226
Wyndham Hotels & Resorts
WH
$5.29B
$525K 0.01%
6,800
– –
MU icon
227
Micron Technology
MU
$972B
$440K 0.01%
6,200
-6,100
-50% -$458K
SEE
228
DELISTED
Sealed Air
SEE
$427K 0.01%
7,800
– –
WM icon
229
Waste Management
WM
$90.6B
$418K 0.01%
2,800
-4,000
-59% -$599K
ATVI
230
DELISTED
Activision Blizzard
ATVI
$402K 0.01%
5,200
-2,700
-34% -$226K
AMD icon
231
Advanced Micro Devices
AMD
$767B
$401K 0.01%
3,901
-3,200
-45% -$327K
ALK icon
232
Alaska Air
ALK
$5.27B
$375K 0.01%
+6,400
New +$369K
MTZ icon
233
MasTec
MTZ
$21.5B
$345K 0.01%
+4,000
New +$379K
FFIV icon
234
F5
FFIV
$23.2B
$338K 0.01%
1,700
– –
DAL icon
235
Delta Air Lines
DAL
$58.7B
$324K 0.01%
+7,600
New +$310K
CWST icon
236
Casella Waste Systems
CWST
$5.73B
$311K 0.01%
4,100
– –
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$293K 0.01%
+15,300
New +$341K
ACN icon
238
Accenture
ACN
$109B
$224K 0.01%
700
-800
-53% -$260K
AKAM icon
239
Akamai
AKAM
$16.9B
– –
-1,800
Closed -$210K
BA icon
240
Boeing
BA
$184B
– –
-3,200
Closed -$767K
BKR icon
241
Baker Hughes
BKR
$63.6B
– –
-178,100
Closed -$4.07M
CGC
242
Canopy Growth
CGC
$402M
– –
-40,138
Closed -$12M
COST icon
243
Costco
COST
$423B
– –
-8,400
Closed -$3.32M
DG icon
244
Dollar General
DG
$27B
– –
-4,600
Closed -$995K
EGO icon
245
Eldorado Gold
EGO
$10.2B
– –
-724,700
Closed -$8.91M
IFF icon
246
International Flavors & Fragrances
IFF
$21.7B
– –
-21,200
Closed -$3.17M
KMB icon
247
Kimberly-Clark
KMB
$35.9B
– –
-38,400
Closed -$5.13M
LRCX icon
248
Lam Research
LRCX
$383B
– –
-6,000
Closed -$390K
LSPD icon
249
Lightspeed Commerce
LSPD
$1.36B
– –
-233,950
Closed -$24.3M
MNST icon
250
Monster Beverage
MNST
$179B
– –
-28,800
Closed -$658K
7 8 9
10
11

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.