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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$12.5M 0.41%
222,900
-46,000
-17% -$2.86M
ABBV icon
52
AbbVie
ABBV
$438B
$12.4M 0.41%
92,500
-9,400
-9% -$1.35M
JPM icon
53
JPMorgan Chase
JPM
$956B
$12.3M 0.4%
117,300
+34,500
+42% +$3.96M
IBM icon
54
IBM
IBM
$223B
$12.2M 0.4%
102,900
-4,400
-4% -$577K
VZ icon
55
Verizon
VZ
$195B
$12M 0.4%
317,000
+64,350
+25% +$2.87M
TFII icon
56
TFI International
TFII
$11.4B
$11.8M 0.39%
94,663
-70,737
-43% -$6.86M
BAC icon
57
Bank of America
BAC
$447B
$11.5M 0.38%
380,900
+59,100
+18% +$1.98M
AVGO icon
58
Broadcom
AVGO
$2.01T
$11.2M 0.37%
252,000
-52,500
-17% -$2.68M
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$10.9M 0.36%
66,800
+4,300
+7% +$728K
CSCO icon
60
Cisco
CSCO
$483B
$10.9M 0.36%
272,700
+2,600
+1% +$115K
CVX icon
61
Chevron
CVX
$382B
$10.7M 0.35%
74,200
+34,300
+86% +$5.23M
RTX icon
62
RTX Corp
RTX
$302B
$10.5M 0.35%
128,431
– –
VET icon
63
Vermilion Energy
VET
$1.75B
$10.4M 0.34%
+353,140
New +$8.29M
CVS icon
64
CVS Health
CVS
$122B
$10.1M 0.33%
106,000
+23,700
+29% +$2.35M
NVEI
65
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.94M 0.33%
267,130
-32,880
-11% -$1.07M
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$628M
$9.88M 0.33%
114,286
+4,000
+4% +$387K
SO icon
67
Southern Company
SO
$105B
$9.8M 0.32%
144,000
– –
BEP icon
68
Brookfield Renewable
BEP
$9.8B
$9.68M 0.32%
224,600
-45,624
-17% -$1.69M
MSFT icon
69
Microsoft
MSFT
$3.76T
$9.47M 0.31%
40,700
+7,950
+24% +$2.1M
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.46M 0.31%
142,320
-216,420
-60% -$12.6M
CMCSA icon
71
Comcast
CMCSA
$89.4B
$9.29M 0.31%
317,000
-5,500
-2% -$206K
OR icon
72
OR Royalties Inc
OR
$6.32B
$9.18M 0.3%
656,800
+90,800
+16% +$910K
DOO
73
Bombardier Recreational Products
DOO
$4.7B
$8.95M 0.29%
105,670
+37,720
+56% +$2.66M
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$8.86M 0.29%
161,700
– –
SBUX icon
75
Starbucks
SBUX
$119B
$8.78M 0.29%
104,200
– –
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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MSC
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WWA
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Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.