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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.8B
$17M 0.43%
+376,920
New +$13.9M
AVGO icon
52
Broadcom
AVGO
$2.05T
$15.9M 0.41%
239,500
-54,500
-19% -$3.06M
DOO
53
Bombardier Recreational Products
DOO
$4.73B
$15.8M 0.4%
143,120
-77,196
-35% -$6.71M
IBM icon
54
IBM
IBM
$225B
$15.8M 0.4%
118,200
-3,973
-3% -$498K
NEE icon
55
NextEra Energy
NEE
$176B
$15.8M 0.4%
169,000
– –
MCD icon
56
McDonald's
MCD
$193B
$15.3M 0.39%
57,000
+3,000
+6% +$757K
ABBV icon
57
AbbVie
ABBV
$434B
$15.2M 0.39%
112,400
-50,000
-31% -$5.91M
CSCO icon
58
Cisco
CSCO
$488B
$15.1M 0.39%
238,600
-3,500
-1% -$200K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$15M 0.38%
240,300
-1,800
-0.7% -$106K
CVX icon
60
Chevron
CVX
$377B
$14.9M 0.38%
126,700
+4,100
+3% +$466K
QCOM icon
61
Qualcomm
QCOM
$175B
$14.7M 0.38%
80,550
-4,150
-5% -$664K
AMGN icon
62
Amgen
AMGN
$223B
$14.7M 0.37%
65,400
+32,200
+97% +$6.8M
CMCSA icon
63
Comcast
CMCSA
$88.3B
$13.9M 0.35%
275,800
-2,100
-0.8% -$109K
CVS icon
64
CVS Health
CVS
$122B
$13.7M 0.35%
132,500
-11,200
-8% -$1.03M
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.78B
$13.5M 0.34%
235,500
+211,950
+900% +$8.77M
JNJ icon
66
Johnson & Johnson
JNJ
$626B
$13.4M 0.34%
78,500
– –
AAPL icon
67
Apple
AAPL
$4.48T
$13.4M 0.34%
75,400
-3,700
-5% -$585K
T icon
68
AT&T
T
$162B
$13.3M 0.34%
714,033
+3,177
+0.4% +$59.4K
JPM icon
69
JPMorgan Chase
JPM
$952B
$13M 0.33%
81,800
+8,000
+11% +$1.31M
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$627M
$12.5M 0.32%
110,286
– –
RTX icon
71
RTX Corp
RTX
$305B
$12.4M 0.32%
144,035
-3,600
-2% -$314K
TCN
72
DELISTED
Tricon Residential Inc.
TCN
$12.1M 0.31%
+628,807
New +$8.95M
MSFT icon
73
Microsoft
MSFT
$3.81T
$12M 0.31%
35,800
-2,800
-7% -$908K
PEP icon
74
PepsiCo
PEP
$188B
$11.7M 0.3%
67,300
-100
-0.1% -$16.3K
VZ icon
75
Verizon
VZ
$192B
$11.6M 0.3%
223,600
-2,200
-1% -$115K
1 2
3
4 5

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TYCC
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BCP
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AAP
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TCM
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DILIC
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.