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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.1B
$38.5M 0.98%
242,128
+21,070
+10% +$2.62M
TAC icon
27
TransAlta
TAC
$3.93B
$38.4M 0.98%
2,746,520
-5,080
-0.2% -$55.3K
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.8M 0.91%
677,530
+112,300
+20% +$4.74M
VRN
29
DELISTED
Veren
VRN
$35.2M 0.9%
+5,226,490
New +$25.4M
FTS icon
30
Fortis
FTS
$28.7B
$33.3M 0.85%
546,600
+295,600
+118% +$13.4M
QSR icon
31
Restaurant Brands International
QSR
$25.8B
$33.2M 0.85%
433,491
+66,900
+18% +$3.94M
OTEX icon
32
Open Text
OTEX
$6.04B
$30M 0.76%
499,740
-464,930
-48% -$22.9M
ERF
33
DELISTED
Enerplus Corporation
ERF
$29.6M 0.75%
2,228,650
-2,158,700
-49% -$20.9M
FNV icon
34
Franco-Nevada
FNV
$46B
$28.7M 0.73%
164,523
+6,683
+4% +$924K
TFII icon
35
TFI International
TFII
$11.5B
$28.1M 0.72%
198,970
-180,530
-48% -$19.6M
NVEI
36
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26.8M 0.68%
+327,630
New +$32.3M
GFL icon
37
GFL Environmental
GFL
$14.9B
$25.7M 0.65%
540,520
+167,750
+45% +$6.53M
KGC icon
38
Kinross Gold
KGC
$32.8B
$25.1M 0.64%
3,421,468
-957,220
-22% -$5.72M
MGA icon
39
Magna International
MGA
$18.8B
$24.4M 0.62%
238,183
-74,670
-24% -$6.08M
KO icon
40
Coca-Cola
KO
$375B
$23.6M 0.6%
398,100
+26,300
+7% +$1.46M
LSPD icon
41
Lightspeed Commerce
LSPD
$1.35B
$23.2M 0.59%
+454,120
New +$31M
IMO icon
42
Imperial Oil
IMO
$60.4B
$23M 0.59%
504,700
+50,700
+11% +$1.74M
CIGI icon
43
Colliers International
CIGI
$5.19B
$22.7M 0.58%
121,340
-6,180
-5% -$876K
PG icon
44
Procter & Gamble
PG
$339B
$22.3M 0.57%
136,300
-5,400
-4% -$802K
PM icon
45
Philip Morris
PM
$295B
$20.8M 0.53%
218,600
+108,000
+98% +$10.1M
AEM icon
46
Agnico Eagle Mines
AEM
$90.5B
$20.7M 0.53%
309,970
+235,780
+318% +$12.5M
TIXT
47
DELISTED
TELUS International
TIXT
$18.5M 0.47%
450,890
+32,960
+8% +$1.15M
PFE icon
48
Pfizer
PFE
$153B
$18.5M 0.47%
313,000
-4,200
-1% -$208K
MRK icon
49
Merck
MRK
$318B
$18.1M 0.46%
236,200
-11,800
-5% -$940K
HD icon
50
Home Depot
HD
$355B
$18M 0.46%
43,400
-900
-2% -$343K
1
2
3 4 5

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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.