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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$26.3B
– –
-12,000
Closed -$2.66M
CTSH icon
252
Cognizant
CTSH
$26.3B
– –
-10,600
Closed -$787K
DCBO
253
Docebo
DCBO
$594M
– –
-42,100
Closed -$3.87M
DLTR icon
254
Dollar Tree
DLTR
$24.9B
– –
-9,600
Closed -$918K
DXCM icon
255
DexCom
DXCM
$33.1B
– –
-7,200
Closed -$983K
FISV
256
Fiserv Inc
FISV
$27.8B
– –
-7,250
Closed -$787K
HPQ icon
257
HP
HPQ
$27.3B
– –
-98,800
Closed -$2.7M
INVH icon
258
Invitation Homes
INVH
$17.8B
– –
-155,500
Closed -$5.96M
LW icon
259
Lamb Weston
LW
$7.12B
– –
-38,800
Closed -$2.38M
PLD icon
260
Prologis
PLD
$132B
– –
-35,100
Closed -$4.4M
STN icon
261
Stantec
STN
$8.35B
– –
-22,000
Closed -$1.3M
TLRY icon
262
Tilray
TLRY
$602M
– –
-19,592
Closed -$2.8M
VFF icon
263
Village Farms International
VFF
$289M
– –
-287,200
Closed -$3.04M
WFC icon
264
Wells Fargo
WFC
$265B
– –
-26,100
Closed -$1.21M
WH icon
265
Wyndham Hotels & Resorts
WH
$5.29B
– –
-6,800
Closed -$525K
WPM icon
266
Wheaton Precious Metals
WPM
$60.6B
– –
-121,570
Closed -$5.78M
PRMW
267
DELISTED
Primo Water Corporation
PRMW
– –
-325,300
Closed -$6.28M
HEXO
268
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-34,607
Closed -$1.12M
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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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.