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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$25M 1.08%
661,126
+496,690
+302% +$17.2M
QSR icon
27
Restaurant Brands International
QSR
$25.8B
$23.4M 1.01%
361,091
-700
-0.2% -$43K
GFL icon
28
GFL Environmental
GFL
$14.9B
$21.1M 0.91%
721,050
-292,450
-29% -$7.94M
KO icon
29
Coca-Cola
KO
$375B
$19.3M 0.83%
302,700
+79,800
+36% +$4.82M
ABBV icon
30
AbbVie
ABBV
$435B
$17.4M 0.75%
107,400
+14,900
+16% +$2.28M
PFE icon
31
Pfizer
PFE
$153B
$17M 0.74%
331,700
-53,500
-14% -$2.56M
HD icon
32
Home Depot
HD
$355B
$16.4M 0.71%
52,000
-6,300
-11% -$1.92M
TRI icon
33
Thomson Reuters
TRI
$44.1B
$16.2M 0.7%
134,631
-195,011
-59% -$22.5M
PG icon
34
Procter & Gamble
PG
$339B
$15.9M 0.69%
104,900
-16,300
-13% -$2.29M
MRK icon
35
Merck
MRK
$318B
$14.4M 0.62%
129,400
-36,800
-22% -$3.76M
MO icon
36
Altria Group
MO
$114B
$13.7M 0.6%
300,300
+132,800
+79% +$6.02M
OTEX icon
37
Open Text
OTEX
$6.04B
$13.7M 0.59%
461,140
– –
VZ icon
38
Verizon
VZ
$196B
$13.6M 0.59%
346,100
+29,100
+9% +$1.1M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$13.6M 0.59%
189,000
-19,100
-9% -$1.44M
AEM icon
40
Agnico Eagle Mines
AEM
$90.5B
$13.2M 0.57%
254,840
-577,751
-69% -$27.3M
VET icon
41
Vermilion Energy
VET
$1.66B
$13M 0.56%
734,340
+381,200
+108% +$7.74M
IBM icon
42
IBM
IBM
$224B
$12.5M 0.54%
89,050
-13,850
-13% -$1.91M
MGA icon
43
Magna International
MGA
$18.8B
$12.3M 0.53%
219,241
-8,400
-4% -$472K
CSCO icon
44
Cisco
CSCO
$479B
$12.3M 0.53%
258,300
-14,400
-5% -$655K
BTG icon
45
B2Gold
BTG
$6.64B
$12.1M 0.52%
3,395,800
-1,189,300
-26% -$3.95M
STN icon
46
Stantec
STN
$8.39B
$11.9M 0.52%
248,050
+24,996
+11% +$1.21M
NEE icon
47
NextEra Energy
NEE
$177B
$11.8M 0.51%
140,900
-33,200
-19% -$2.68M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$11.7M 0.51%
66,000
-800
-1% -$138K
AVGO icon
49
Broadcom
AVGO
$2.04T
$11.6M 0.5%
207,000
-45,000
-18% -$2.26M
BAC icon
50
Bank of America
BAC
$442B
$11.6M 0.5%
349,400
-31,500
-8% -$1.08M
1
2
3 4 5

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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.