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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
-12.38%
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
$3.2B
AUM Growth
-$735M
Cap. Flow
-$265M
Cap. Flow %
-8.28%
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$26.1M
2
IMO icon
Imperial Oil
IMO
+$17.4M
3
RY icon
Royal Bank of Canada
RY
+$16.2M
4
FNV icon
Franco-Nevada
FNV
+$14M
5
TRP icon
TC Energy
TRP
+$10.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.6M
2
BNS icon
Scotiabank
BNS
+$37.9M
3
ENB icon
Enbridge
ENB
+$34.8M
4
CVE icon
Cenovus Energy
CVE
+$32.9M
5
GIL icon
Gildan
GIL
+$21.9M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22.28%
3 Communication Services 10.59%
4 Industrials 8.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$14.5M 0.45%
87,000
+13,300
+18% +$2.24M
BTG icon
52
B2Gold
BTG
$6.64B
$14.3M 0.45%
3,289,700
-690,600
-17% -$2.88M
NVEI
53
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$14M 0.44%
300,010
+185,940
+163% +$9.69M
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.85B
$13.7M 0.43%
250,765
-50,401
-17% -$2.38M
NEE icon
55
NextEra Energy
NEE
$177B
$13.5M 0.42%
174,100
– –
VZ icon
56
Verizon
VZ
$196B
$12.8M 0.4%
252,650
+29,850
+13% +$1.51M
CMCSA icon
57
Comcast
CMCSA
$90B
$12.7M 0.4%
322,500
-12,900
-4% -$553K
GILD icon
58
Gilead Sciences
GILD
$165B
$12.6M 0.4%
204,600
+2,200
+1% +$136K
T icon
59
AT&T
T
$163B
$12.6M 0.39%
601,800
-367,103
-38% -$7.32M
RTX icon
60
RTX Corp
RTX
$301B
$12.4M 0.39%
128,431
-100
-0.1% -$9.61K
TIXT
61
DELISTED
TELUS International
TIXT
$12M 0.38%
384,340
-153,320
-29% -$3.62M
BEP icon
62
Brookfield Renewable
BEP
$9.96B
$12M 0.38%
270,224
-59,500
-18% -$2.14M
HD icon
63
Home Depot
HD
$355B
$11.5M 0.36%
42,000
-800
-2% -$236K
CSCO icon
64
Cisco
CSCO
$479B
$11.5M 0.36%
270,100
+7,900
+3% +$378K
TECK icon
65
Teck Resources
TECK
$32.6B
$11.1M 0.35%
283,126
+172,720
+156% +$6.82M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$11.1M 0.35%
62,500
-1,700
-3% -$303K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$10.6M 0.33%
110,286
– –
SO icon
68
Southern Company
SO
$107B
$10.3M 0.32%
144,000
-6,500
-4% -$477K
CIGI icon
69
Colliers International
CIGI
$5.19B
$10.1M 0.32%
71,510
-11,630
-14% -$1.33M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$10M 0.31%
161,700
+600
+0.4% +$37.9K
BAC icon
71
Bank of America
BAC
$442B
$10M 0.31%
321,800
+45,600
+17% +$1.64M
B
72
Barrick Mining
B
$73.2B
$9.88M 0.31%
434,400
-80,200
-16% -$1.74M
JPM icon
73
JPMorgan Chase
JPM
$950B
$9.33M 0.29%
82,800
+3,100
+4% +$384K
FTS icon
74
Fortis
FTS
$28.7B
$9.29M 0.29%
152,700
-129,400
-46% -$6.35M
XOM icon
75
ExxonMobil
XOM
$634B
$9.11M 0.28%
106,200
-58,900
-36% -$5.31M
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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KCM
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ACM
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Intact Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intact Investment Management held 273 positions worth $3.2B, down 19% from $3.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $265M in Q2 2022, closing 25 positions and reducing 109 holdings. Its most notable exit was Gildan, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Prologis worth $5.02M.

  • Intact Investment Management's largest Q2 2022 buy was Prologis: 42,700 shares worth $5.02M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2022, an estimated $26.1M increase.
  • Intact Investment Management's biggest Q2 2022 reduction was Bank of Montreal, cutting an estimated $43.6M.
  • Intact Investment Management fully exited Gildan in Q2 2022, selling an estimated $21.9M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.2B portfolio in Q2 2022.
  • Intact Investment Management opened 20 new positions and closed 25 in Q2 2022.
  • Intact Investment Management's portfolio value fell 19% quarter-over-quarter to $3.2B.

Based on Intact Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.