We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$14.3B
– –
-2,900
Closed -$123K
BBWI icon
252
Bath & Body Works
BBWI
$3.81B
– –
-9,600
Closed -$405K
C icon
253
Citigroup
C
$228B
– –
-31,700
Closed -$1.43M
CFG icon
254
Citizens Financial Group
CFG
$30.7B
– –
-81,400
Closed -$3.19M
ELV icon
255
Elevance Health
ELV
$84.7B
– –
-1,900
Closed -$975K
IAUX
256
i-80 Gold Corp
IAUX
$1.43B
– –
-664,600
Closed -$1.86M
LW icon
257
Lamb Weston
LW
$7.23B
– –
-2,200
Closed -$197K
MTB icon
258
M&T Bank
MTB
$36.4B
– –
-2,600
Closed -$377K
NOA
259
North American Construction
NOA
$415M
– –
-130,167
Closed -$1.74M
OBE
260
Obsidian Energy
OBE
$710M
– –
-500,200
Closed -$3.32M
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
– –
-18,800
Closed -$1.41M
SYF icon
262
Synchrony
SYF
$25.5B
– –
-48,600
Closed -$1.6M
SYK icon
263
Stryker
SYK
$134B
– –
-3,200
Closed -$782K
TGT icon
264
Target
TGT
$69.2B
– –
-1,600
Closed -$238K
TIXT
265
DELISTED
TELUS International
TIXT
– –
-8,000
Closed -$158K
TMO icon
266
Thermo Fisher Scientific
TMO
$224B
– –
-2,000
Closed -$1.1M
TXT icon
267
Textron
TXT
$15.2B
– –
-37,000
Closed -$2.62M
WMT icon
268
Walmart Inc
WMT
$901B
– –
-7,800
Closed -$369K
WPM icon
269
Wheaton Precious Metals
WPM
$61B
– –
-1,400
Closed -$54.7K
CIXX
270
DELISTED
CI Financial Corp.
CIXX
– –
-3,038,598
Closed -$30.3M
SIVB
271
DELISTED
SVB Financial Group
SIVB
– –
-1,000
Closed -$230K
SBNY
272
DELISTED
Signature Bank
SBNY
– –
-12,200
Closed -$1.41M
7 8 9 10
11

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.