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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$108B
$37.9M 1.25%
1,248,752
-699,449
-36% -$18.1M
FTS icon
27
Fortis
FTS
$28.4B
$37.9M 1.25%
722,800
+570,100
+373% +$25.8M
GFL icon
28
GFL Environmental
GFL
$14.9B
$35.3M 1.16%
1,013,500
+152,190
+18% +$4.21M
VRN
29
DELISTED
Veren
VRN
$32.9M 1.08%
3,870,800
-984,000
-20% -$7.02M
FNV icon
30
Franco-Nevada
FNV
$45.4B
$27M 0.89%
164,250
-108,050
-40% -$13.6M
KGC icon
31
Kinross Gold
KGC
$32.1B
$26.9M 0.89%
5,225,100
+1,896,560
+57% +$6.45M
QSR icon
32
Restaurant Brands International
QSR
$25.6B
$26.5M 0.87%
361,791
-132,200
-27% -$7.47M
BTG icon
33
B2Gold
BTG
$6.55B
$20.2M 0.67%
4,585,100
+1,295,400
+39% +$4.27M
SLF icon
34
Sun Life Financial
SLF
$45.5B
$17.2M 0.57%
314,156
-765,550
-71% -$34.3M
PEP icon
35
PepsiCo
PEP
$188B
$17.1M 0.56%
104,600
+17,600
+20% +$3.03M
PFE icon
36
Pfizer
PFE
$153B
$16.9M 0.56%
385,200
+42,800
+13% +$2.08M
OTEX icon
37
Open Text
OTEX
$6.08B
$16.8M 0.55%
461,140
-10,200
-2% -$360K
HD icon
38
Home Depot
HD
$348B
$16.1M 0.53%
58,300
+16,300
+39% +$4.81M
PM icon
39
Philip Morris
PM
$291B
$15.6M 0.51%
188,100
– –
B
40
Barrick Mining
B
$66.7B
$15.4M 0.51%
719,900
+285,500
+66% +$4.5M
PG icon
41
Procter & Gamble
PG
$337B
$15.3M 0.5%
121,200
– –
SHOP icon
42
Shopify
SHOP
$198B
$15.3M 0.5%
410,753
-1,597
-0.4% -$54.3K
MGA icon
43
Magna International
MGA
$18.6B
$14.9M 0.49%
227,641
-8,100
-3% -$471K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$14.8M 0.49%
208,100
+400
+0.2% +$29K
IMO icon
45
Imperial Oil
IMO
$62.2B
$14.5M 0.48%
242,872
-451,587
-65% -$20.6M
MRK icon
46
Merck
MRK
$318B
$14.3M 0.47%
166,200
-38,200
-19% -$3.41M
NEE icon
47
NextEra Energy
NEE
$175B
$13.7M 0.45%
174,100
– –
STN icon
48
Stantec
STN
$8.36B
$13.5M 0.44%
223,054
+155,454
+230% +$7.32M
GILD icon
49
Gilead Sciences
GILD
$165B
$13M 0.43%
210,900
+6,300
+3% +$397K
BEPC icon
50
Brookfield Renewable
BEPC
$6.13B
$12.6M 0.41%
279,900
-63,000
-18% -$2.42M
1
2
3 4 5

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BCP
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AAP
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TCM
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KCM
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Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.