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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$62B
$691K 0.02%
5,200
– –
SKX
227
DELISTED
Skechers
SKX
$686K 0.02%
15,800
-2,000
-11% -$89.6K
IQV icon
228
IQVIA
IQV
$39.8B
$677K 0.02%
+2,400
New +$623K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$665K 0.02%
10,000
+4,800
+92% +$328K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$660K 0.02%
5,356
-2,678
-33% -$350K
KKR icon
231
KKR & Co
KKR
$93.2B
$656K 0.02%
8,800
-2,200
-20% -$162K
OGN icon
232
Organon & Co
OGN
$3.58B
$653K 0.02%
21,450
– –
SGI
233
Somnigroup International
SGI
$13.6B
$611K 0.02%
13,000
-3,000
-19% -$136K
VTRS icon
234
Viatris
VTRS
$18.7B
$609K 0.02%
45,009
– –
EPAM icon
235
EPAM Systems
EPAM
$5.02B
$602K 0.02%
+900
New +$579K
MAS icon
236
Masco
MAS
$14.7B
$576K 0.01%
8,200
-1,600
-16% -$103K
SEE
237
DELISTED
Sealed Air
SEE
$526K 0.01%
7,800
– –
AME icon
238
Ametek
AME
$58B
$456K 0.01%
+3,100
New +$424K
ALK icon
239
Alaska Air
ALK
$5.27B
$443K 0.01%
8,500
+2,100
+33% +$114K
WM icon
240
Waste Management
WM
$90.6B
$401K 0.01%
2,400
-400
-14% -$64.3K
DHR icon
241
Danaher
DHR
$147B
$395K 0.01%
+1,354
New +$373K
MTZ icon
242
MasTec
MTZ
$21.5B
$369K 0.01%
4,000
– –
DAL icon
243
Delta Air Lines
DAL
$58.7B
$348K 0.01%
8,900
+1,300
+17% +$52K
NLSN
244
DELISTED
Nielsen Holdings plc
NLSN
$314K 0.01%
15,300
– –
ACN icon
245
Accenture
ACN
$109B
$290K 0.01%
700
– –
CWST icon
246
Casella Waste Systems
CWST
$5.72B
$256K 0.01%
3,000
-1,100
-27% -$92.2K
ANET icon
247
Arista Networks
ANET
$242B
$216K 0.01%
+6,000
New +$179K
AAP icon
248
Advance Auto Parts
AAP
$3.36B
– –
-3,600
Closed -$752K
ADM icon
249
Archer Daniels Midland
ADM
$38.8B
– –
-21,800
Closed -$1.31M
AMD icon
250
Advanced Micro Devices
AMD
$767B
– –
-3,901
Closed -$401K
7 8 9
10
11

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.