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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$27.3M 1.11%
869,384
+289,700
+50% +$9.25M
TECK icon
27
Teck Resources
TECK
$32.6B
$26.7M 1.09%
634,446
-90,440
-12% -$3.89M
TAC icon
28
TransAlta
TAC
$3.93B
$23.8M 0.97%
2,541,950
+112,350
+5% +$1.05M
PAAS icon
29
Pan American Silver
PAAS
$21.6B
$23.6M 0.96%
+1,617,500
New +$26.7M
CGAU
30
Centerra Gold
CGAU
$4.15B
$21.7M 0.88%
3,614,670
+3,032,870
+521% +$19.2M
ERF
31
DELISTED
Enerplus Corporation
ERF
$21M 0.85%
1,447,530
-33,360
-2% -$486K
VRN
32
DELISTED
Veren
VRN
$20.5M 0.83%
3,037,800
+1,555,800
+105% +$10.8M
HD icon
33
Home Depot
HD
$355B
$19.2M 0.78%
61,900
+8,900
+17% +$2.63M
AVGO icon
34
Broadcom
AVGO
$2.04T
$17M 0.69%
195,700
-17,800
-8% -$1.27M
PM icon
35
Philip Morris
PM
$295B
$16.3M 0.66%
166,800
+67,300
+68% +$6.43M
KO icon
36
Coca-Cola
KO
$375B
$15.4M 0.63%
255,700
-48,600
-16% -$3.02M
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$15.2M 0.62%
256,420
+16,400
+7% +$990K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$15.1M 0.62%
91,500
+4,500
+5% +$726K
SSRM icon
39
SSR Mining
SSRM
$6.48B
$14.9M 0.61%
1,051,825
+1,050,725
+95,520% +$15.9M
T icon
40
AT&T
T
$163B
$14.8M 0.6%
928,600
+559,700
+152% +$9.53M
CSCO icon
41
Cisco
CSCO
$479B
$14M 0.57%
271,300
+17,500
+7% +$861K
MRK icon
42
Merck
MRK
$318B
$13.8M 0.56%
119,500
-32,000
-21% -$3.63M
PG icon
43
Procter & Gamble
PG
$339B
$13.7M 0.56%
90,300
-16,100
-15% -$2.43M
PFE icon
44
Pfizer
PFE
$153B
$13.2M 0.54%
360,900
-13,400
-4% -$522K
MCD icon
45
McDonald's
MCD
$195B
$11.8M 0.48%
39,500
-6,800
-15% -$1.98M
VZ icon
46
Verizon
VZ
$196B
$11.1M 0.45%
299,100
-40,200
-12% -$1.49M
CVS icon
47
CVS Health
CVS
$122B
$10.5M 0.43%
152,600
+49,400
+48% +$3.51M
MGA icon
48
Magna International
MGA
$18.8B
$10.5M 0.43%
185,441
+100
+0.1% +$5.3K
RTX icon
49
RTX Corp
RTX
$301B
$9.96M 0.41%
101,700
-6,238
-6% -$611K
STN icon
50
Stantec
STN
$8.39B
$9.89M 0.4%
151,550
+4,720
+3% +$285K
1
2
3 4 5

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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.