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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$14.3M 0.4%
242,100
+4,600
+2% +$303K
AVGO icon
52
Broadcom
AVGO
$2.01T
$14.3M 0.4%
294,000
-34,500
-11% -$1.68M
FTS icon
53
Fortis
FTS
$28.3B
$14.1M 0.39%
251,000
-26,200
-9% -$1.19M
PFE icon
54
Pfizer
PFE
$154B
$13.6M 0.38%
317,200
-41,200
-11% -$1.83M
BBU
55
DELISTED
Brookfield Business Partners
BBU
$13.5M 0.38%
365,663
-199,548
-35% -$5.63M
NEE icon
56
NextEra Energy
NEE
$176B
$13.3M 0.37%
169,000
– –
CSCO icon
57
Cisco
CSCO
$489B
$13.2M 0.37%
242,100
-70,100
-22% -$3.93M
MCD icon
58
McDonald's
MCD
$193B
$13M 0.36%
54,000
-2,200
-4% -$525K
RTX icon
59
RTX Corp
RTX
$303B
$12.7M 0.35%
147,635
-2,100
-1% -$180K
JNJ icon
60
Johnson & Johnson
JNJ
$627B
$12.7M 0.35%
78,500
– –
CVX icon
61
Chevron
CVX
$381B
$12.4M 0.35%
122,600
+4,300
+4% +$429K
C icon
62
Citigroup
C
$227B
$12.3M 0.34%
175,800
+5,700
+3% +$398K
VZ icon
63
Verizon
VZ
$195B
$12.2M 0.34%
225,800
+10,100
+5% +$559K
CVS icon
64
CVS Health
CVS
$122B
$12.2M 0.34%
143,700
+2,900
+2% +$243K
JPM icon
65
JPMorgan Chase
JPM
$950B
$12.1M 0.34%
73,800
+2,700
+4% +$423K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$628M
$12M 0.33%
110,286
– –
CCI icon
67
Crown Castle
CCI
$31.3B
$11.2M 0.31%
64,900
+49,200
+313% +$9.51M
UPS icon
68
United Parcel Service
UPS
$88.6B
$11.2M 0.31%
61,500
– –
AAPL icon
69
Apple
AAPL
$4.48T
$11.2M 0.31%
79,100
-5,000
-6% -$736K
QCOM icon
70
Qualcomm
QCOM
$172B
$10.9M 0.3%
84,700
+4,400
+5% +$624K
MSFT icon
71
Microsoft
MSFT
$3.77T
$10.9M 0.3%
38,600
-550
-1% -$160K
PM icon
72
Philip Morris
PM
$290B
$10.5M 0.29%
110,600
-62,100
-36% -$6.25M
B
73
Barrick Mining
B
$67.9B
$10.2M 0.28%
445,700
-320,749
-42% -$6.44M
SLF icon
74
Sun Life Financial
SLF
$45.5B
$10.1M 0.28%
155,700
-42,700
-22% -$2.2M
PEP icon
75
PepsiCo
PEP
$188B
$10.1M 0.28%
67,400
– –
1 2
3
4 5

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TYCC
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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.