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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.4B
$460K 0.02%
+10,100
New +$440K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$13.3B
$416K 0.02%
+4,800
New +$452K
DE icon
228
Deere & Co
DE
$164B
$405K 0.02%
1,000
– –
FCX icon
229
Freeport-McMoran
FCX
$98.5B
$400K 0.02%
10,000
-39,500
-80% -$1.51M
MET icon
230
MetLife
MET
$61.7B
$396K 0.02%
7,000
– –
ENPH icon
231
Enphase Energy
ENPH
$5.44B
$385K 0.02%
2,300
+300
+15% +$53.6K
CELH icon
232
Celsius Holdings
CELH
$6.86B
$373K 0.02%
+7,500
New +$298K
JNPR
233
DELISTED
Juniper Networks
JNPR
$354K 0.01%
11,300
+4,900
+77% +$151K
CTVA icon
234
Corteva
CTVA
$51.2B
$344K 0.01%
6,000
– –
RSG icon
235
Republic Services
RSG
$65.8B
$337K 0.01%
2,200
-20,500
-90% -$2.93M
GNRC icon
236
Generac Holdings
GNRC
$12.3B
$313K 0.01%
2,100
– –
TJX icon
237
TJX Companies
TJX
$175B
$305K 0.01%
3,600
-4,400
-55% -$347K
ALK icon
238
Alaska Air
ALK
$5.29B
$282K 0.01%
5,300
– –
WH icon
239
Wyndham Hotels & Resorts
WH
$5.3B
$274K 0.01%
4,000
– –
ZTS icon
240
Zoetis
ZTS
$30.9B
$224K 0.01%
1,300
-400
-24% -$69.2K
IR icon
241
Ingersoll Rand
IR
$33.6B
$180K 0.01%
2,750
-750
-21% -$44.3K
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$139K 0.01%
3,200
-2,900
-48% -$127K
KKR icon
243
KKR & Co
KKR
$93.4B
$123K 0.01%
2,200
-7,800
-78% -$409K
BIO icon
244
Bio-Rad Laboratories Class A
BIO
$9.44B
$114K ﹤0.01%
300
-400
-57% -$163K
CEG icon
245
Constellation Energy
CEG
$96.4B
$183 ﹤0.01%
2
– –
AAP icon
246
Advance Auto Parts
AAP
$3.33B
– –
-24,500
Closed -$2.98M
AEM icon
247
Agnico Eagle Mines
AEM
$92B
– –
-632,570
Closed -$32.2M
AMH icon
248
American Homes 4 Rent
AMH
$12.3B
– –
-92,200
Closed -$2.9M
BEPC icon
249
Brookfield Renewable
BEPC
$6.18B
– –
-58,000
Closed -$1.96M
BKR icon
250
Baker Hughes
BKR
$63.7B
– –
-69,300
Closed -$2M
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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WWA
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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.