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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.4B
$480K 0.02%
7,200
+2,900
+67% +$214K
ORCL icon
227
Oracle
ORCL
$421B
$477K 0.02%
+7,800
New +$571K
IQV icon
228
IQVIA
IQV
$40B
$471K 0.02%
2,600
-300
-10% -$65.7K
MTB icon
229
M&T Bank
MTB
$36.4B
$459K 0.02%
2,600
– –
AMD icon
230
Advanced Micro Devices
AMD
$765B
$456K 0.02%
7,201
+1,600
+29% +$136K
J icon
231
Jacobs Solutions
J
$17.3B
$435K 0.01%
4,836
– –
KKR icon
232
KKR & Co
KKR
$97.2B
$430K 0.01%
10,000
– –
AKAM icon
233
Akamai
AKAM
$17B
$426K 0.01%
+5,300
New +$482K
PHM icon
234
Pultegroup
PHM
$25B
$420K 0.01%
+11,200
New +$471K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$420K 0.01%
5,800
-1,400
-19% -$139K
LNC icon
236
Lincoln National
LNC
$8.6B
$413K 0.01%
9,400
– –
ALK icon
237
Alaska Air
ALK
$5.44B
$407K 0.01%
10,400
– –
DD icon
238
DuPont de Nemours
DD
$19.6B
$407K 0.01%
6,426
– –
MTZ icon
239
MasTec
MTZ
$22.1B
$406K 0.01%
6,400
– –
WH icon
240
Wyndham Hotels & Resorts
WH
$5.43B
$393K 0.01%
+6,400
New +$429K
INTU icon
241
Intuit
INTU
$92.4B
$387K 0.01%
1,000
+300
+43% +$130K
GNRC icon
242
Generac Holdings
GNRC
$12.7B
$356K 0.01%
2,000
– –
TGT icon
243
Target
TGT
$70.1B
$356K 0.01%
2,400
-2,400
-50% -$384K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$336K 0.01%
1,000
– –
ALGN icon
245
Align Technology
ALGN
$12.5B
$331K 0.01%
1,600
-500
-24% -$129K
MOH icon
246
Molina Healthcare
MOH
$10.3B
$330K 0.01%
+1,000
New +$322K
LLY icon
247
Eli Lilly
LLY
$1.09T
$324K 0.01%
+1,000
New +$317K
NKE icon
248
Nike
NKE
$61.5B
$299K 0.01%
3,600
– –
MPC icon
249
Marathon Petroleum
MPC
$92.7B
$298K 0.01%
3,000
-17,100
-85% -$1.6M
MU icon
250
Micron Technology
MU
$964B
$291K 0.01%
+5,800
New +$336K
7 8 9
10
11

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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.