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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$17.3M 0.44%
968,903
+254,870
+36% +$4.72M
BEP icon
52
Brookfield Renewable
BEP
$10.1B
$16.9M 0.43%
329,724
-47,196
-13% -$1.69M
TIXT
53
DELISTED
TELUS International
TIXT
$16.5M 0.42%
537,660
+86,770
+19% +$2.3M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.42%
225,200
-15,100
-6% -$1.01M
KGC icon
55
Kinross Gold
KGC
$32.4B
$16.4M 0.42%
2,241,610
-1,179,858
-34% -$6.58M
BEPC icon
56
Brookfield Renewable
BEPC
$6.38B
$16.4M 0.42%
301,600
+81,600
+37% +$3.01M
B
57
Barrick Mining
B
$68.1B
$15.8M 0.4%
514,600
+47,900
+10% +$1.03M
CMCSA icon
58
Comcast
CMCSA
$89.9B
$15.7M 0.4%
335,400
+59,600
+22% +$2.87M
ABBV icon
59
AbbVie
ABBV
$439B
$14.8M 0.38%
91,500
-20,900
-19% -$3.04M
IBM icon
60
IBM
IBM
$225B
$14.8M 0.37%
113,450
-4,750
-4% -$619K
NEE icon
61
NextEra Energy
NEE
$178B
$14.7M 0.37%
174,100
+5,100
+3% +$409K
CSCO icon
62
Cisco
CSCO
$482B
$14.6M 0.37%
262,200
+23,600
+10% +$1.34M
MCD icon
63
McDonald's
MCD
$192B
$14.2M 0.36%
57,500
+500
+0.9% +$125K
XOM icon
64
ExxonMobil
XOM
$662B
$13.6M 0.35%
165,100
+120,200
+268% +$9.34M
CIGI icon
65
Colliers International
CIGI
$5.25B
$13.5M 0.34%
83,140
-38,200
-31% -$5.29M
WFG icon
66
West Fraser Timber
WFG
$5.64B
$13.4M 0.34%
130,770
+84,370
+182% +$7.93M
HD icon
67
Home Depot
HD
$355B
$12.8M 0.33%
42,800
-600
-1% -$208K
RTX icon
68
RTX Corp
RTX
$303B
$12.7M 0.32%
128,531
-15,504
-11% -$1.47M
TCN
69
DELISTED
Tricon Residential Inc.
TCN
$12.5M 0.32%
628,807
– –
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$628M
$12.3M 0.31%
110,286
– –
PEP icon
71
PepsiCo
PEP
$188B
$12.3M 0.31%
73,700
+6,400
+10% +$1.07M
GILD icon
72
Gilead Sciences
GILD
$167B
$12M 0.31%
202,400
+116,600
+136% +$7.45M
AAPL icon
73
Apple
AAPL
$4.47T
$11.7M 0.3%
66,900
-8,500
-11% -$1.43M
BAC icon
74
Bank of America
BAC
$446B
$11.4M 0.29%
276,200
+20,100
+8% +$907K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$11.4M 0.29%
64,200
-14,300
-18% -$2.43M
1 2
3
4 5

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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.