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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
+9.12%
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
$2.31B
AUM Growth
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
51
State Street SPDR Global Dow ETF
DGT
$627M
$11.5M 0.5%
114,286
– –
JPM icon
52
JPMorgan Chase
JPM
$953B
$11.4M 0.49%
85,100
-32,200
-27% -$4.08M
MCD icon
53
McDonald's
MCD
$193B
$11.4M 0.49%
43,300
+12,500
+41% +$3.3M
SLF icon
54
Sun Life Financial
SLF
$45.7B
$11.4M 0.49%
245,126
-69,030
-22% -$3.05M
SHOP icon
55
Shopify
SHOP
$200B
$11.2M 0.49%
322,243
-88,510
-22% -$3.02M
RTX icon
56
RTX Corp
RTX
$302B
$11M 0.48%
109,238
-19,193
-15% -$1.81M
CMCSA icon
57
Comcast
CMCSA
$89.2B
$10.1M 0.44%
289,300
-27,700
-9% -$916K
PM icon
58
Philip Morris
PM
$290B
$10.1M 0.44%
99,500
-88,600
-47% -$8.36M
CVX icon
59
Chevron
CVX
$381B
$10M 0.44%
55,900
-18,300
-25% -$3.19M
HON icon
60
Honeywell
HON
$77B
$9.84M 0.43%
48,700
-3,077
-6% -$588K
PEP icon
61
PepsiCo
PEP
$187B
$9.77M 0.42%
54,100
-50,500
-48% -$9.01M
IMO icon
62
Imperial Oil
IMO
$62.7B
$9.74M 0.42%
200,053
-42,819
-18% -$2.21M
SO icon
63
Southern Company
SO
$105B
$9.66M 0.42%
135,300
-8,700
-6% -$582K
AMGN icon
64
Amgen
AMGN
$224B
$9.32M 0.4%
35,500
+5,700
+19% +$1.53M
MSFT icon
65
Microsoft
MSFT
$3.76T
$9.17M 0.4%
38,250
-2,450
-6% -$588K
UPS icon
66
United Parcel Service
UPS
$89.1B
$8.78M 0.38%
50,500
+7,000
+16% +$1.21M
MS icon
67
Morgan Stanley
MS
$339B
$8.62M 0.37%
101,400
+59,900
+144% +$5.11M
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$8.6M 0.37%
129,100
-32,600
-20% -$2.06M
CVS icon
69
CVS Health
CVS
$122B
$8.59M 0.37%
92,200
-13,800
-13% -$1.33M
OR icon
70
OR Royalties Inc
OR
$6.33B
$8.3M 0.36%
688,800
+32,000
+5% +$371K
GILD icon
71
Gilead Sciences
GILD
$165B
$8.03M 0.35%
93,500
-117,400
-56% -$9.3M
LSPD icon
72
Lightspeed Commerce
LSPD
$1.36B
$7.72M 0.33%
+540,390
New +$8.81M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.33%
33,100
-2,900
-8% -$706K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.99M 0.3%
137,020
-5,300
-4% -$283K
APD icon
75
Air Products & Chemicals
APD
$68B
$6.97M 0.3%
22,600
-7,500
-25% -$2.11M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.