We are live on
!
Find out more
IIM
Intact Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
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
$3.94B
AUM Growth
+$9.26M
(+0.24%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$87.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$24.2M |
| 3 |
Sun Life Financial
SLF
|
+$22.1M |
| 4 |
Gildan
GIL
|
+$18.4M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$96.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41M |
| 3 |
Toronto Dominion Bank
TD
|
+$38.9M |
| 4 |
Telus
TU
|
+$37.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.06% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
226
DELISTED
Skechers
SKX
| $676K | 0.02% |
16,600
+800
| +5% | +$34.2K |
|
|
CTLT
227
DELISTED
CATALENT, INC.
CTLT
| $621K | 0.02% |
+5,600
| New | +$585K |
|
228
DexCom
DXCM
$33.4B
| $614K | 0.02% |
+4,800
| New | +$525K |
|
229
Lincoln National
LNC
$8.6B
| $614K | 0.02% |
9,400
-1,000
| -10% | -$68.3K |
|
230
Humana
HUM
$45.1B
| $610K | 0.02% |
+1,400
| New | +$586K |
|
231
Alaska Air
ALK
$5.44B
| $603K | 0.02% |
10,400
+1,900
| +22% | +$104K |
|
232
Generac Holdings
GNRC
$12.7B
| $595K | 0.02% |
+2,000
| New | +$600K |
|
233
DuPont de Nemours
DD
$19.5B
| $594K | 0.02% |
6,426
-2,231
| -26% | -$218K |
|
234
KKR & Co
KKR
$99.2B
| $585K | 0.01% |
10,000
+1,200
| +14% | +$75.5K |
|
235
Abbott
ABT
$189B
| $568K | 0.01% |
4,800
-7,000
| -59% | -$868K |
|
236
MasTec
MTZ
$22B
| $557K | 0.01% |
6,400
+2,400
| +60% | +$210K |
|
237
Microchip Technology
MCHP
$44.3B
| $548K | 0.01% |
7,300
-2,600
| -26% | -$196K |
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $522K | 0.01% |
7,800
| – | – |
|
239
Advanced Micro Devices
AMD
$761B
| $492K | 0.01% |
+4,501
| New | +$537K |
|
240
Hartford Financial Services
HIG
$38.4B
| $474K | 0.01% |
+6,600
| New | +$465K |
|
241
Paychex
PAYX
$43.2B
| $471K | 0.01% |
+3,450
| New | +$424K |
|
242
Monster Beverage
MNST
$90B
| $463K | 0.01% |
+23,200
| New | +$487K |
|
243
PayPal
PYPL
$50.4B
| $463K | 0.01% |
4,000
-2,100
| -34% | -$279K |
|
244
Bausch Health
BHC
$2.33B
| $450K | 0.01% |
15,800
-104,000
| -87% | -$2.54M |
|
|
SGI
245
Somnigroup International
SGI
$14B
| $447K | 0.01% |
16,000
+3,000
| +23% | +$111K |
|
246
M&T Bank
MTB
$36.6B
| $441K | 0.01% |
2,600
-12,800
| -83% | -$2.26M |
|
247
Eli Lilly
LLY
$1.09T
| $430K | 0.01% |
+1,500
| New | +$386K |
|
248
Enphase Energy
ENPH
$5.55B
| $424K | 0.01% |
+2,100
| New | +$330K |
|
249
Accenture
ACN
$109B
| $304K | 0.01% |
900
+200
| +29% | +$67.5K |
|
250
Arista Networks
ANET
$247B
| $278K | 0.01% |
8,000
+2,000
| +33% | +$63.2K |
|
Similar funds
TH
TYCC
BCP
TCM
DILIC
ACM
MSC
WWA
Intact Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.
- Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
- Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
- Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
- Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
- Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
- Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
- Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.
Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.