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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$21.2B
$23.7M 1.03%
622,160
+21,900
+4% +$920K
ERF
27
DELISTED
Enerplus Corporation
ERF
$23.3M 1.01%
1,323,150
-124,380
-9% -$2.06M
TAC icon
28
TransAlta
TAC
$3.93B
$22.1M 0.96%
2,536,350
-5,600
-0.2% -$54.4K
BNS icon
29
Scotiabank
BNS
$108B
$19.7M 0.85%
440,361
-238,299
-35% -$11.4M
PBA icon
30
Pembina Pipeline
PBA
$27.6B
$18.7M 0.81%
623,364
-246,020
-28% -$7.58M
PM icon
31
Philip Morris
PM
$295B
$15.4M 0.67%
166,800
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$15.3M 0.66%
183,900
-11,800
-6% -$1.02M
GFL icon
33
GFL Environmental
GFL
$14.9B
$15M 0.65%
472,475
+278,116
+143% +$9.55M
SSRM icon
34
SSR Mining
SSRM
$6.48B
$14.7M 0.64%
1,107,580
+55,755
+5% +$808K
CSCO icon
35
Cisco
CSCO
$479B
$14.7M 0.64%
273,150
+1,850
+0.7% +$99.8K
VRN
36
DELISTED
Veren
VRN
$14.4M 0.62%
1,735,816
-1,301,984
-43% -$10.4M
KO icon
37
Coca-Cola
KO
$375B
$14.3M 0.62%
255,800
+100
+0% +$6K
GRP.U
38
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.2M 0.61%
267,320
+10,900
+4% +$617K
T icon
39
AT&T
T
$163B
$13.9M 0.6%
928,600
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$13.5M 0.59%
86,889
-4,611
-5% -$761K
PG icon
41
Procter & Gamble
PG
$339B
$13.3M 0.58%
91,300
+1,000
+1% +$153K
MRK icon
42
Merck
MRK
$318B
$13.2M 0.57%
128,700
+9,200
+8% +$992K
VET icon
43
Vermilion Energy
VET
$1.66B
$12.3M 0.53%
840,700
+176,900
+27% +$2.49M
PFE icon
44
Pfizer
PFE
$153B
$11.1M 0.48%
335,200
-25,700
-7% -$909K
ABBV icon
45
AbbVie
ABBV
$435B
$11.1M 0.48%
74,400
+1,300
+2% +$191K
MGA icon
46
Magna International
MGA
$18.8B
$10.6M 0.46%
197,541
+12,100
+7% +$705K
CGAU
47
Centerra Gold
CGAU
$4.15B
$10.6M 0.46%
2,164,100
-1,450,570
-40% -$8.49M
MCD icon
48
McDonald's
MCD
$195B
$10.4M 0.45%
39,500
– –
HD icon
49
Home Depot
HD
$355B
$10.2M 0.44%
33,600
-28,300
-46% -$9.1M
CVX icon
50
Chevron
CVX
$366B
$10M 0.43%
59,400
– –
1
2
3 4 5

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BCP
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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.