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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
26
OR Royalties Inc
OR
$6.32B
$23.7M 0.98%
1,498,360
+809,560
+118% +$10.9M
GFL icon
27
GFL Environmental
GFL
$14.9B
$22.9M 0.94%
664,770
-56,280
-8% -$1.78M
RCI icon
28
Rogers Communications
RCI
$18.7B
$22.9M 0.94%
494,130
-1,071,790
-68% -$50.8M
ERF
29
DELISTED
Enerplus Corporation
ERF
$21.3M 0.88%
1,480,890
+1,404,540
+1,840% +$22.6M
TAC icon
30
TransAlta
TAC
$3.88B
$21.2M 0.88%
2,429,600
-822,280
-25% -$7.24M
OTEX icon
31
Open Text
OTEX
$5.99B
$19.4M 0.8%
501,740
+40,600
+9% +$1.4M
KO icon
32
Coca-Cola
KO
$374B
$18.9M 0.78%
304,300
+1,600
+0.5% +$96.9K
PBA icon
33
Pembina Pipeline
PBA
$27.8B
$18.8M 0.77%
579,684
-249,200
-30% -$8.41M
MRK icon
34
Merck
MRK
$323B
$16.1M 0.66%
151,500
+22,100
+17% +$2.39M
PG icon
35
Procter & Gamble
PG
$340B
$15.8M 0.65%
106,400
+1,500
+1% +$214K
HD icon
36
Home Depot
HD
$350B
$15.6M 0.64%
53,000
+1,000
+2% +$307K
PFE icon
37
Pfizer
PFE
$154B
$15.3M 0.63%
374,300
+42,600
+13% +$1.84M
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.9M 0.61%
240,020
+103,000
+75% +$6.13M
AVGO icon
39
Broadcom
AVGO
$2.01T
$13.7M 0.56%
213,500
+6,500
+3% +$391K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$13.5M 0.56%
87,000
+21,000
+32% +$3.39M
MO icon
41
Altria Group
MO
$109B
$13.4M 0.55%
300,300
– –
CSCO icon
42
Cisco
CSCO
$483B
$13.3M 0.55%
253,800
-4,500
-2% -$220K
VZ icon
43
Verizon
VZ
$195B
$13.2M 0.54%
339,300
-6,800
-2% -$268K
MCD icon
44
McDonald's
MCD
$194B
$12.9M 0.53%
46,300
+3,000
+7% +$804K
GILD icon
45
Gilead Sciences
GILD
$165B
$12.9M 0.53%
155,200
+61,700
+66% +$5.11M
DGT icon
46
State Street SPDR Global Dow ETF
DGT
$628M
$12.3M 0.51%
114,286
– –
BTG icon
47
B2Gold
BTG
$6.68B
$11.7M 0.48%
2,955,800
-440,000
-13% -$1.64M
ABBV icon
48
AbbVie
ABBV
$438B
$11.6M 0.48%
72,900
-34,500
-32% -$5.27M
IBM icon
49
IBM
IBM
$223B
$11.3M 0.47%
86,200
-2,850
-3% -$381K
NEE icon
50
NextEra Energy
NEE
$177B
$11.1M 0.46%
143,800
+2,900
+2% +$223K
1
2
3 4 5

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Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.