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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
+9.12%
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
$2.31B
AUM Growth
-$731M
(-24%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$49.6M |
| 2 |
RB Global
RBA
|
+$43M |
| 3 |
Manulife Financial
MFC
|
+$28M |
| 4 |
Teck Resources
TECK
|
+$17.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$51.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$50.7M |
| 3 |
Brookfield
BN
|
+$28M |
| 4 |
Agnico Eagle Mines
AEM
|
+$27.3M |
| 5 |
Kinross Gold
KGC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$36.3B
| $377K | 0.02% |
2,600
| – | – |
|
227
Applied Materials
AMAT
$423B
| $370K | 0.02% |
3,800
+300
| +9% | +$28.8K |
|
228
Walmart Inc
WMT
$894B
| $369K | 0.02% |
7,800
-75,900
| -91% | -$3.6M |
|
229
Generac Holdings
GNRC
$12.7B
| $362K | 0.02% |
3,600
+1,600
| +80% | +$181K |
|
230
Alaska Air
ALK
$5.4B
| $361K | 0.02% |
8,400
-2,000
| -19% | -$88.1K |
|
231
Jacobs Solutions
J
$17.3B
| $360K | 0.02% |
3,627
-1,209
| -25% | -$119K |
|
232
Corteva
CTVA
$51B
| $353K | 0.02% |
6,000
-5,600
| -48% | -$354K |
|
233
T-Mobile US
TMUS
$192B
| $350K | 0.02% |
2,500
-3,200
| -56% | -$460K |
|
234
Marathon Petroleum
MPC
$91.9B
| $349K | 0.02% |
3,000
| – | – |
|
235
Goldman Sachs
GS
$301B
| $343K | 0.01% |
1,000
-24,600
| -96% | -$8.56M |
|
236
Oracle
ORCL
$422B
| $294K | 0.01% |
3,600
-4,200
| -54% | -$319K |
|
237
Wyndham Hotels & Resorts
WH
$5.33B
| $285K | 0.01% |
4,000
-2,400
| -38% | -$170K |
|
238
Danaher
DHR
$145B
| $265K | 0.01% |
1,128
-1,128
| -50% | -$261K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $265K | 0.01% |
+8,300
| New | +$251K |
|
240
Target
TGT
$69.6B
| $238K | 0.01% |
1,600
-800
| -33% | -$126K |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $230K | 0.01% |
1,000
| – | – |
|
|
NVEI
242
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $202K | 0.01% |
7,960
-259,170
| -97% | -$7.34M |
|
243
Lamb Weston
LW
$7.18B
| $197K | 0.01% |
+2,200
| New | +$187K |
|
244
Ingersoll Rand
IR
$33.8B
| $183K | 0.01% |
+3,500
| New | +$179K |
|
245
F5
FFIV
$23.7B
| $172K | 0.01% |
+1,200
| New | +$176K |
|
|
TIXT
246
DELISTED
TELUS International
TIXT
| $158K | 0.01% |
8,000
-196,590
| -96% | -$4.35M |
|
247
Baxter International
BAX
$14.3B
| $148K | 0.01% |
2,900
-8,300
| -74% | -$446K |
|
248
Wheaton Precious Metals
WPM
$60.9B
| $54.7K | ﹤0.01% |
+1,400
| New | +$50.6K |
|
|
DOO
249
Bombardier Recreational Products
DOO
$4.74B
| $53.4K | ﹤0.01% |
700
-104,970
| -99% | -$7.31M |
|
250
Constellation Energy
CEG
$98.6B
| $172 | ﹤0.01% |
+2
| New | +$180 |
|
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Intact Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.
- Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
- Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
- Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
- Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
- Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
- Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
- Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.
Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.