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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$401K 0.02%
6,100
-6,200
-50% -$383K
COF icon
227
Capital One
COF
$135B
$385K 0.02%
4,000
-1,200
-23% -$126K
MTZ icon
228
MasTec
MTZ
$22.4B
$368K 0.02%
3,900
-600
-13% -$57K
CTVA icon
229
Corteva
CTVA
$50.8B
$362K 0.01%
6,000
– –
J icon
230
Jacobs Solutions
J
$17.5B
$341K 0.01%
3,506
-121
-3% -$12.1K
BIO icon
231
Bio-Rad Laboratories Class A
BIO
$9.43B
$335K 0.01%
+700
New +$328K
PHM icon
232
Pultegroup
PHM
$25B
$303K 0.01%
5,200
-3,600
-41% -$194K
ZTS icon
233
Zoetis
ZTS
$31.2B
$283K 0.01%
1,700
-3,300
-66% -$541K
KDP icon
234
Keurig Dr Pepper
KDP
$39.3B
$272K 0.01%
7,700
-4,500
-37% -$158K
WH icon
235
Wyndham Hotels & Resorts
WH
$5.36B
$271K 0.01%
4,000
– –
QCOM icon
236
Qualcomm
QCOM
$172B
$255K 0.01%
2,000
-29,750
-94% -$3.7M
VMC icon
237
Vulcan Materials
VMC
$37.3B
$240K 0.01%
+1,400
New +$249K
GNRC icon
238
Generac Holdings
GNRC
$12.8B
$227K 0.01%
2,100
-1,500
-42% -$174K
ALK icon
239
Alaska Air
ALK
$5.46B
$222K 0.01%
5,300
-3,100
-37% -$145K
JNPR
240
DELISTED
Juniper Networks
JNPR
$220K 0.01%
6,400
-1,900
-23% -$60.1K
TTWO icon
241
Take-Two Interactive
TTWO
$47.6B
$215K 0.01%
1,800
-2,300
-56% -$257K
INCY icon
242
Incyte
INCY
$24.5B
$210K 0.01%
2,900
-2,700
-48% -$211K
IR icon
243
Ingersoll Rand
IR
$33.6B
$204K 0.01%
3,500
– –
MU icon
244
Micron Technology
MU
$969B
$184K 0.01%
+3,050
New +$179K
FFIV icon
245
F5
FFIV
$23.6B
$175K 0.01%
1,200
– –
SSRM icon
246
SSR Mining
SSRM
$6.48B
$16.6K ﹤0.01%
1,100
-405,560
-100% -$6.18M
CEG icon
247
Constellation Energy
CEG
$98.8B
$157 ﹤0.01%
2
– –
AGI icon
248
Alamos Gold
AGI
$14.1B
– –
-262,120
Closed -$2.65M
ALGN icon
249
Align Technology
ALGN
$12.5B
– –
-1,800
Closed -$380K
AMAT icon
250
Applied Materials
AMAT
$424B
– –
-3,800
Closed -$370K
7 8 9
10
11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.