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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$416B
$287K 0.01%
3,500
-4,200
-55% -$405K
NOW icon
252
ServiceNow
NOW
$131B
$283K 0.01%
3,750
-4,000
-52% -$360K
FISV
253
Fiserv Inc
FISV
$28.1B
$271K 0.01%
+2,900
New +$296K
MCHP icon
254
Microchip Technology
MCHP
$43.9B
$262K 0.01%
4,300
-1,900
-31% -$125K
BHC icon
255
Bausch Health
BHC
$2.33B
– –
-13,100
Closed -$140K
CB icon
256
Chubb
CB
$134B
– –
-3,600
Closed -$708K
COP icon
257
ConocoPhillips
COP
$151B
– –
-86,000
Closed -$7.72M
EPAM icon
258
EPAM Systems
EPAM
$5.14B
– –
-1,000
Closed -$296K
GEN icon
259
Gen Digital
GEN
$17.5B
– –
-86,300
Closed -$1.9M
GPN icon
260
Global Payments
GPN
$22.8B
– –
-4,100
Closed -$454K
HLT icon
261
Hilton Worldwide
HLT
$70.5B
– –
-3,400
Closed -$379K
HPE icon
262
Hewlett Packard
HPE
$72.1B
– –
-113,300
Closed -$1.5M
HUM icon
263
Humana
HUM
$45.1B
– –
-1,200
Closed -$562K
LOW icon
264
Lowe's Companies
LOW
$124B
– –
-6,400
Closed -$1.12M
MCK icon
265
McKesson
MCK
$104B
– –
-800
Closed -$261K
SSRM icon
266
SSR Mining
SSRM
$6.47B
– –
-751,844
Closed -$16.2M
USB icon
267
US Bancorp
USB
$100B
– –
-27,800
Closed -$1.28M
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,600
Closed -$733K
WTW icon
269
Willis Towers Watson
WTW
$32B
– –
-3,000
Closed -$592K
SGI
270
Somnigroup International
SGI
$13.9B
– –
-16,000
Closed -$342K
ATVI
271
DELISTED
Activision Blizzard
ATVI
– –
-2,750
Closed -$214K
7 8 9 10
11

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TH
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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
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WWA
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Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.