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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
26
DELISTED
Veren
VRN
$49.1M 1.25%
5,421,720
+195,230
+4% +$1.32M
TAC icon
27
TransAlta
TAC
$3.88B
$44.5M 1.13%
3,464,030
+717,510
+26% +$7.4M
GRP.U
28
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.4M 1.05%
429,640
-46,950
-10% -$3.58M
SLF icon
29
Sun Life Financial
SLF
$45.7B
$38.8M 0.99%
556,280
+400,580
+257% +$22.1M
QSR icon
30
Restaurant Brands International
QSR
$25.5B
$37.8M 0.96%
518,591
+85,100
+20% +$4.84M
FNV icon
31
Franco-Nevada
FNV
$46.2B
$35.3M 0.9%
177,400
+12,877
+8% +$1.85M
GFL icon
32
GFL Environmental
GFL
$14.9B
$34.4M 0.88%
849,010
+308,490
+57% +$9.66M
TFII icon
33
TFI International
TFII
$11.4B
$34.2M 0.87%
257,460
+58,490
+29% +$5.95M
SSRM icon
34
SSR Mining
SSRM
$6.41B
$33.2M 0.84%
1,221,694
+710,853
+139% +$13.4M
SHOP icon
35
Shopify
SHOP
$199B
$28.7M 0.73%
339,460
+11,400
+3% +$936K
OTEX icon
36
Open Text
OTEX
$6.04B
$26.5M 0.67%
499,740
– –
MGA icon
37
Magna International
MGA
$18.8B
$24M 0.61%
299,604
+61,421
+26% +$4.55M
BTG icon
38
B2Gold
BTG
$6.67B
$22.8M 0.58%
3,980,300
+2,239,800
+129% +$9M
GIL icon
39
Gildan
GIL
$10.6B
$21.9M 0.56%
+467,990
New +$18.4M
ERF
40
DELISTED
Enerplus Corporation
ERF
$21.6M 0.55%
1,361,950
-866,700
-39% -$10.5M
IMO icon
41
Imperial Oil
IMO
$62.7B
$21.4M 0.54%
354,300
-150,400
-30% -$6.45M
KO icon
42
Coca-Cola
KO
$373B
$20.4M 0.52%
328,300
-69,800
-18% -$4.24M
PM icon
43
Philip Morris
PM
$289B
$19.3M 0.49%
205,300
-13,300
-6% -$1.33M
PG icon
44
Procter & Gamble
PG
$339B
$19.3M 0.49%
126,100
-10,200
-7% -$1.6M
AVGO icon
45
Broadcom
AVGO
$2.02T
$19.1M 0.49%
304,000
+64,500
+27% +$3.83M
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.73B
$18.7M 0.48%
301,166
+65,666
+28% +$3M
PFE icon
47
Pfizer
PFE
$154B
$18.6M 0.47%
358,400
+45,400
+15% +$2.36M
LSPD icon
48
Lightspeed Commerce
LSPD
$1.36B
$18.3M 0.47%
480,340
+26,220
+6% +$781K
MRK icon
49
Merck
MRK
$322B
$18.2M 0.46%
222,200
-14,000
-6% -$1.1M
FTS icon
50
Fortis
FTS
$28.3B
$17.4M 0.44%
282,100
-264,500
-48% -$12.4M
1
2
3 4 5

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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.