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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$44.5M 1.24%
4,387,350
-1,094,640
-20% -$6.81M
TAC icon
27
TransAlta
TAC
$3.93B
$36.8M 1.03%
2,751,600
-350,870
-11% -$3.52M
TRI icon
28
Thomson Reuters
TRI
$44.1B
$32.5M 0.91%
221,058
-81,900
-27% -$9.54M
AQN icon
29
Algonquin Power & Utilities
AQN
$4.42B
$30.3M 0.84%
1,633,419
-780,741
-32% -$12M
MGA icon
30
Magna International
MGA
$18.8B
$29.8M 0.83%
312,853
+50,073
+19% +$4.12M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$29.8M 0.83%
565,230
+184,780
+49% +$7.51M
KGC icon
32
Kinross Gold
KGC
$32.8B
$29.7M 0.83%
4,378,688
+424,990
+11% +$2.54M
QSR icon
33
Restaurant Brands International
QSR
$25.8B
$28.4M 0.79%
366,591
+133,300
+57% +$8.54M
FNV icon
34
Franco-Nevada
FNV
$46B
$25.9M 0.72%
157,840
+39,910
+34% +$5.85M
DOO
35
Bombardier Recreational Products
DOO
$4.77B
$25.8M 0.72%
220,316
-211,344
-49% -$18.3M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18B
$22M 0.61%
466,067
-16,200
-3% -$602K
SSRM icon
37
SSR Mining
SSRM
$6.48B
$21.1M 0.59%
1,150,861
-20,350
-2% -$322K
CIGI icon
38
Colliers International
CIGI
$5.19B
$20.6M 0.57%
127,520
+76,330
+149% +$9.68M
PG icon
39
Procter & Gamble
PG
$339B
$19.8M 0.55%
141,700
– –
KO icon
40
Coca-Cola
KO
$375B
$19.5M 0.54%
371,800
+2,800
+0.8% +$156K
MRK icon
41
Merck
MRK
$318B
$18.6M 0.52%
248,000
+11,500
+5% +$875K
TIXT
42
DELISTED
TELUS International
TIXT
$18.4M 0.51%
417,930
+406,430
+3,534% +$13.2M
IMO icon
43
Imperial Oil
IMO
$60.4B
$18.1M 0.51%
454,000
– –
ABBV icon
44
AbbVie
ABBV
$435B
$17.5M 0.49%
162,400
+14,400
+10% +$1.65M
GFL icon
45
GFL Environmental
GFL
$14.9B
$17.5M 0.49%
+372,770
New +$12.9M
MO icon
46
Altria Group
MO
$114B
$16.6M 0.46%
363,700
+127,300
+54% +$6.15M
IBM icon
47
IBM
IBM
$224B
$16.2M 0.45%
122,173
-1,150
-0.9% -$154K
CMCSA icon
48
Comcast
CMCSA
$90B
$15.5M 0.43%
277,900
+3,200
+1% +$187K
HD icon
49
Home Depot
HD
$355B
$14.5M 0.41%
44,300
-12,100
-21% -$3.97M
T icon
50
AT&T
T
$163B
$14.5M 0.4%
710,856
-3,310
-0.5% -$69.5K
1
2
3 4 5

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BCP
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.