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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
(+1.2%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$40.8M |
| 2 |
Pan American Silver
PAAS
|
+$26.7M |
| 3 |
Telus
TU
|
+$25.1M |
| 4 |
Open Text
OTEX
|
+$23M |
| 5 |
Rogers Communications
RCI
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$37.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$32.2M |
| 3 |
GFL Environmental
GFL
|
+$17.1M |
| 4 |
Sun Life Financial
SLF
|
+$14.9M |
| 5 |
OR Royalties Inc
OR
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Energy | 16.28% |
| 3 | Materials | 10.21% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$175B
| – | – |
-4,200
| Closed | -$2.81M |
|
252
Dow Inc
DOW
$22.1B
| – | – |
-23,500
| Closed | -$1.29M |
|
253
Edwards Lifesciences
EW
$53B
| – | – |
-8,500
| Closed | -$703K |
|
254
F5
FFIV
$23.2B
| – | – |
-1,200
| Closed | -$175K |
|
255
Goldman Sachs
GS
$301B
| – | – |
-1,600
| Closed | -$523K |
|
256
Incyte
INCY
$24.6B
| – | – |
-2,900
| Closed | -$210K |
|
257
McKesson
MCK
$103B
| – | – |
-1,400
| Closed | -$538K |
|
258
Monster Beverage
MNST
$89.6B
| – | – |
-9,200
| Closed | -$497K |
|
259
Molina Healthcare
MOH
$10.4B
| – | – |
-1,900
| Closed | -$508K |
|
260
Marathon Petroleum
MPC
$90B
| – | – |
-3,000
| Closed | -$404K |
|
261
MasTec
MTZ
$21.5B
| – | – |
-3,900
| Closed | -$368K |
|
262
Micron Technology
MU
$972B
| – | – |
-3,050
| Closed | -$184K |
|
263
Newmont
NEM
$124B
| – | – |
-46,400
| Closed | -$2.27M |
|
|
OGI
264
Organigram Holdings
OGI
$148M
| – | – |
-327,000
| Closed | -$832K |
|
265
Oracle
ORCL
$435B
| – | – |
-4,500
| Closed | -$418K |
|
266
Paychex
PAYX
$43.1B
| – | – |
-17,500
| Closed | -$2.01M |
|
|
SKX
267
DELISTED
Skechers
SKX
| – | – |
-13,400
| Closed | -$637K |
|
268
Triple Flag Precious Metals
TFPM
$6.59B
| – | – |
-232,400
| Closed | -$3.46M |
|
269
Tyson Foods
TSN
$20.1B
| – | – |
-49,400
| Closed | -$2.93M |
|
270
Take-Two Interactive
TTWO
$47.4B
| – | – |
-1,800
| Closed | -$215K |
|
271
Vulcan Materials
VMC
$37B
| – | – |
-1,400
| Closed | -$240K |
|
|
SJR
272
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-77,700
| Closed | -$2.32M |
|
Similar funds
TH
TYCC
BCP
TCM
DILIC
ACM
MSC
WWA
Intact Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.
- Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
- Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
- Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
- Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
- Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
- Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
- Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.
Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.