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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
(+0.24%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$87.4M |
| 2 |
Agnico Eagle Mines
AEM
|
+$24.2M |
| 3 |
Sun Life Financial
SLF
|
+$22.1M |
| 4 |
Gildan
GIL
|
+$18.4M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$96.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41M |
| 3 |
Toronto Dominion Bank
TD
|
+$38.9M |
| 4 |
Telus
TU
|
+$37.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Energy | 21.03% |
| 3 | Communication Services | 10.06% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$23.4B
| $251K | 0.01% |
1,200
-1,650
| -58% | -$346K |
|
252
Allstate
ALL
$66.3B
| $249K | 0.01% |
1,800
-4,200
| -70% | -$527K |
|
|
MDNA
253
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $117K | ﹤0.01% |
73,900
-285,900
| -79% | -$444K |
|
254
Ametek
AME
$58.8B
| – | – |
-3,100
| Closed | -$456K |
|
255
Booking.com
BKNG
$160B
| – | – |
-7,500
| Closed | -$720K |
|
256
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-91,400
| Closed | -$2.91M |
|
257
Cencora
COR
$63.7B
| – | – |
-5,200
| Closed | -$691K |
|
258
Casella Waste Systems
CWST
$5.89B
| – | – |
-3,000
| Closed | -$256K |
|
259
Delta Air Lines
DAL
$59.5B
| – | – |
-8,900
| Closed | -$348K |
|
260
Dollar General
DG
$26.5B
| – | – |
-4,600
| Closed | -$1.08M |
|
261
EPAM Systems
EPAM
$5.15B
| – | – |
-900
| Closed | -$602K |
|
262
Equinix
EQIX
$102B
| – | – |
-4,100
| Closed | -$3.47M |
|
263
Equity Residential
EQR
$24.4B
| – | – |
-41,800
| Closed | -$3.78M |
|
264
Leggett & Platt
LEG
$1.3B
| – | – |
-63,600
| Closed | -$2.62M |
|
265
Marriott International
MAR
$91.1B
| – | – |
-4,800
| Closed | -$793K |
|
266
Masco
MAS
$15B
| – | – |
-8,200
| Closed | -$576K |
|
267
Organon & Co
OGN
$3.58B
| – | – |
-21,450
| Closed | -$653K |
|
268
Pan American Silver
PAAS
$21.8B
| – | – |
-145,790
| Closed | -$4.59M |
|
269
TJX Companies
TJX
$172B
| – | – |
-12,800
| Closed | -$972K |
|
270
Union Pacific
UNP
$174B
| – | – |
-33,200
| Closed | -$8.36M |
|
271
Valero Energy
VLO
$93.3B
| – | – |
-40,100
| Closed | -$3.01M |
|
272
Viatris
VTRS
$18.7B
| – | – |
-45,009
| Closed | -$609K |
|
273
Waste Management
WM
$90.7B
| – | – |
-2,400
| Closed | -$401K |
|
274
Zimmer Biomet
ZBH
$18.5B
| – | – |
-5,356
| Closed | -$660K |
|
|
GAP
275
The Gap Inc
GAP
$7.55B
| – | – |
-136,400
| Closed | -$2.41M |
|
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Intact Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.
- Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
- Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
- Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
- Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
- Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
- Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
- Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.
Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.