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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
251
Baytex Energy
BTE
$3.09B
– –
-279,100
Closed -$1.1M
CAG icon
252
Conagra Brands
CAG
$7.15B
– –
-152,900
Closed -$4.71M
CELH icon
253
Celsius Holdings
CELH
$6.92B
– –
-7,500
Closed -$373K
CIGI icon
254
Colliers International
CIGI
$5.29B
– –
-75,644
Closed -$7.42M
COF icon
255
Capital One
COF
$135B
– –
-10,100
Closed -$1.1M
COST icon
256
Costco
COST
$417B
– –
-9,200
Closed -$4.95M
DG icon
257
Dollar General
DG
$26.7B
– –
-4,200
Closed -$713K
FSV icon
258
FirstService
FSV
$6.33B
– –
-27,748
Closed -$4.27M
GNRC icon
259
Generac Holdings
GNRC
$12.7B
– –
-2,100
Closed -$313K
IQV icon
260
IQVIA
IQV
$40.2B
– –
-2,800
Closed -$629K
JNPR
261
DELISTED
Juniper Networks
JNPR
– –
-11,300
Closed -$354K
ORLA
262
DELISTED
Orla Mining
ORLA
– –
-623,845
Closed -$2.62M
RJF icon
263
Raymond James Financial
RJF
$34.8B
– –
-24,800
Closed -$2.57M
RSG icon
264
Republic Services
RSG
$66.3B
– –
-2,200
Closed -$337K
STN icon
265
Stantec
STN
$8.53B
– –
-151,550
Closed -$9.89M
URI icon
266
United Rentals
URI
$71.5B
– –
-1,350
Closed -$601K
CTLT
267
DELISTED
CATALENT, INC.
CTLT
– –
-3,200
Closed -$139K
NVEI
268
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-16,900
Closed -$499K
ATVI
269
DELISTED
Activision Blizzard
ATVI
– –
-7,950
Closed -$670K
7 8 9 10
11

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DILIC
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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.