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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$36.2B
$11M 0.45%
855,403
+296,693
+53% +$3.8M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$11M 0.45%
290,100
+800
+0.3% +$30.2K
TRI icon
53
Thomson Reuters
TRI
$45.2B
$10.9M 0.45%
79,785
-54,846
-41% -$6.99M
BAC icon
54
Bank of America
BAC
$447B
$10.7M 0.44%
373,500
+24,100
+7% +$796K
RTX icon
55
RTX Corp
RTX
$302B
$10.6M 0.44%
107,938
-1,300
-1% -$128K
VRN
56
DELISTED
Veren
VRN
$10.5M 0.43%
1,482,000
-2,729,900
-65% -$18.9M
MSFT icon
57
Microsoft
MSFT
$3.76T
$10M 0.41%
34,750
-3,500
-9% -$893K
PEP icon
58
PepsiCo
PEP
$188B
$9.97M 0.41%
54,700
+600
+1% +$105K
MGA icon
59
Magna International
MGA
$18.7B
$9.93M 0.41%
185,341
-33,900
-15% -$1.96M
CVX icon
60
Chevron
CVX
$382B
$9.69M 0.4%
59,400
+3,500
+6% +$587K
UPS icon
61
United Parcel Service
UPS
$89.1B
$9.68M 0.4%
49,900
-600
-1% -$110K
PM icon
62
Philip Morris
PM
$290B
$9.68M 0.4%
99,500
– –
INTC icon
63
Intel
INTC
$492B
$9.44M 0.39%
289,000
+74,300
+35% +$2.1M
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$9.18M 0.38%
131,600
+2,500
+2% +$166K
VET icon
65
Vermilion Energy
VET
$1.75B
$9.12M 0.38%
702,945
-31,395
-4% -$442K
MEOH icon
66
Methanex
MEOH
$4.27B
$9.07M 0.37%
+195,000
New +$9.16M
HON icon
67
Honeywell
HON
$77B
$8.91M 0.37%
49,443
+743
+2% +$140K
MS icon
68
Morgan Stanley
MS
$338B
$8.9M 0.37%
101,400
– –
SO icon
69
Southern Company
SO
$105B
$8.67M 0.36%
124,600
-10,700
-8% -$720K
AAPL icon
70
Apple
AAPL
$4.5T
$8.66M 0.36%
52,500
+1,400
+3% +$207K
STN icon
71
Stantec
STN
$8.35B
$8.58M 0.35%
146,830
-101,220
-41% -$5.48M
JPM icon
72
JPMorgan Chase
JPM
$956B
$8.35M 0.34%
64,100
-21,000
-25% -$2.88M
TCN
73
DELISTED
Tricon Residential Inc.
TCN
$8.33M 0.34%
1,073,907
+198,400
+23% +$1.63M
ADI icon
74
Analog Devices
ADI
$187B
$8.23M 0.34%
41,750
+50
+0.1% +$8.96K
AMGN icon
75
Amgen
AMGN
$226B
$8.03M 0.33%
33,200
-2,300
-6% -$565K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.