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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$175B
$320K 0.01%
3,600
– –
PHM icon
227
Pultegroup
PHM
$24.8B
$311K 0.01%
4,200
-2,600
-38% -$207K
CTVA icon
228
Corteva
CTVA
$51B
$307K 0.01%
6,000
– –
WBD icon
229
Warner Bros
WBD
$67.4B
$305K 0.01%
+28,100
New +$351K
ENPH icon
230
Enphase Energy
ENPH
$5.41B
$294K 0.01%
2,450
+150
+7% +$21.4K
WH icon
231
Wyndham Hotels & Resorts
WH
$5.29B
$278K 0.01%
4,000
– –
FCX icon
232
Freeport-McMoran
FCX
$98.7B
$261K 0.01%
7,000
-3,000
-30% -$121K
CWST icon
233
Casella Waste Systems
CWST
$5.73B
$244K 0.01%
+3,200
New +$262K
MMM icon
234
3M
MMM
$93.9B
$234K 0.01%
2,990
-15,428
-84% -$1.32M
ZTS icon
235
Zoetis
ZTS
$30.9B
$226K 0.01%
1,300
– –
DD icon
236
DuPont de Nemours
DD
$19.1B
$224K 0.01%
2,390
-3,027
-56% -$284K
DAL icon
237
Delta Air Lines
DAL
$58.7B
$215K 0.01%
+5,800
New +$252K
RCM
238
DELISTED
R1 RCM Inc. Common Stock
RCM
$205K 0.01%
+13,600
New +$229K
BA icon
239
Boeing
BA
$184B
$192K 0.01%
+1,000
New +$219K
SKX
240
DELISTED
Skechers
SKX
$176K 0.01%
+3,600
New +$184K
IR icon
241
Ingersoll Rand
IR
$33.6B
$175K 0.01%
2,750
– –
A icon
242
Agilent Technologies
A
$42B
$157K 0.01%
+1,400
New +$168K
KKR icon
243
KKR & Co
KKR
$93.2B
$136K 0.01%
2,200
– –
PAAS icon
244
Pan American Silver
PAAS
$21.8B
$17.4K ﹤0.01%
1,200
-1,616,300
-100% -$25.3M
CEG icon
245
Constellation Energy
CEG
$95.8B
$218 ﹤0.01%
2
– –
ADI icon
246
Analog Devices
ADI
$187B
– –
-19,950
Closed -$3.89M
ALK icon
247
Alaska Air
ALK
$5.27B
– –
-5,300
Closed -$282K
ATS icon
248
ATS Corp
ATS
$1.91B
– –
-118,670
Closed -$5.46M
BIIB icon
249
Biogen
BIIB
$30.6B
– –
-1,700
Closed -$484K
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-300
Closed -$114K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.