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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
+9.12%
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
-$731M
(-24%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$49.6M |
| 2 |
RB Global
RBA
|
+$43M |
| 3 |
Manulife Financial
MFC
|
+$28M |
| 4 |
Teck Resources
TECK
|
+$17.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$51.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$50.7M |
| 3 |
Brookfield
BN
|
+$28M |
| 4 |
Agnico Eagle Mines
AEM
|
+$27.3M |
| 5 |
Kinross Gold
KGC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$108B
| – | – |
-9,100
| Closed | -$2.06M |
|
252
AES
AES
$10.5B
| – | – |
-273,800
| Closed | -$6.19M |
|
253
Brookfield Renewable
BEPC
$6.42B
| – | – |
-279,900
| Closed | -$8.64M |
|
254
Brookfield Renewable
BEP
$10.2B
| – | – |
-224,600
| Closed | -$9.68M |
|
|
255
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-1,026,560
| Closed | -$50.7M |
|
256
Brookfield Infrastructure
BIPC
$4.88B
| – | – |
-75,765
| Closed | -$4.25M |
|
|
257
Brookfield
BN
$111B
| – | – |
-1,248,752
| Closed | -$28M |
|
258
Cigna
CI
$72.3B
| – | – |
-3,600
| Closed | -$1M |
|
259
CSX Corp
CSX
$92.4B
| – | – |
-39,800
| Closed | -$1.06M |
|
260
Equifax
EFX
$21.3B
| – | – |
-3,000
| Closed | -$515K |
|
261
Eaton
ETN
$179B
| – | – |
-14,100
| Closed | -$1.88M |
|
262
FedEx
FDX
$76.5B
| – | – |
-13,500
| Closed | -$2.24M |
|
|
FISV
263
Fiserv Inc
FISV
$27.9B
| – | – |
-2,900
| Closed | -$271K |
|
264
Intuit
INTU
$91.5B
| – | – |
-1,000
| Closed | -$387K |
|
265
Johnson Controls International
JCI
$92.7B
| – | – |
-81,200
| Closed | -$4M |
|
|
266
Kinross Gold
KGC
$32.5B
| – | – |
-5,225,100
| Closed | -$26.9M |
|
267
Lincoln National
LNC
$8.61B
| – | – |
-9,400
| Closed | -$413K |
|
268
LyondellBasell Industries
LYB
$20.6B
| – | – |
-60,700
| Closed | -$4.57M |
|
269
Medtronic
MDT
$115B
| – | – |
-64,600
| Closed | -$5.22M |
|
270
Micron Technology
MU
$968B
| – | – |
-5,800
| Closed | -$291K |
|
271
Nike
NKE
$61.2B
| – | – |
-3,600
| Closed | -$299K |
|
272
Newell Brands
NWL
$2.59B
| – | – |
-130,100
| Closed | -$1.81M |
|
|
SAND
273
DELISTED
Sandstorm Gold
SAND
| – | – |
-812,500
| Closed | -$5.79M |
|
274
State Street
STT
$51.4B
| – | – |
-83,800
| Closed | -$5.1M |
|
275
TFI International
TFII
$11.5B
| – | – |
-94,663
| Closed | -$11.8M |
|
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Intact Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.
- Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
- Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
- Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
- Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
- Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
- Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
- Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.
Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.