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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$9.85M 0.4%
73,100
+200
+0.3% +$29.3K
ABT icon
52
Abbott
ABT
$187B
$9.83M 0.4%
90,200
+80,400
+820% +$8.57M
UNP icon
53
Union Pacific
UNP
$174B
$9.6M 0.39%
46,900
+41,800
+820% +$8.31M
NEE icon
54
NextEra Energy
NEE
$177B
$9.58M 0.39%
129,100
-14,700
-10% -$1.11M
OR icon
55
OR Royalties Inc
OR
$6.2B
$9.4M 0.38%
611,720
-886,640
-59% -$14.4M
CVX icon
56
Chevron
CVX
$366B
$9.35M 0.38%
59,400
– –
AAPL icon
57
Apple
AAPL
$4.57T
$9.31M 0.38%
48,000
-4,500
-9% -$784K
BTG icon
58
B2Gold
BTG
$6.64B
$9.26M 0.38%
2,598,800
-357,000
-12% -$1.4M
TRI icon
59
Thomson Reuters
TRI
$44.1B
$8.73M 0.36%
63,650
-16,135
-20% -$2.16M
SO icon
60
Southern Company
SO
$107B
$8.7M 0.35%
123,800
-800
-0.6% -$57.4K
TCN
61
DELISTED
Tricon Residential Inc.
TCN
$8.68M 0.35%
984,107
-89,800
-8% -$734K
MS icon
62
Morgan Stanley
MS
$340B
$8.66M 0.35%
101,400
– –
GILD icon
63
Gilead Sciences
GILD
$165B
$8.59M 0.35%
111,500
-43,700
-28% -$3.49M
MSFT icon
64
Microsoft
MSFT
$3.71T
$8.34M 0.34%
24,500
-10,250
-29% -$3.21M
WFC icon
65
Wells Fargo
WFC
$264B
$8.31M 0.34%
194,800
-11,000
-5% -$443K
VET icon
66
Vermilion Energy
VET
$1.66B
$8.28M 0.34%
663,800
-39,145
-6% -$483K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$8.27M 0.34%
73,266
-41,020
-36% -$4.49M
UPS icon
68
United Parcel Service
UPS
$88.9B
$8.08M 0.33%
45,050
-4,850
-10% -$861K
IBM icon
69
IBM
IBM
$224B
$8.07M 0.33%
60,300
-25,900
-30% -$3.34M
EMR icon
70
Emerson Electric
EMR
$88.3B
$7.92M 0.32%
87,650
-700
-0.8% -$58.9K
USB icon
71
US Bancorp
USB
$99.6B
$7.79M 0.32%
235,800
+178,800
+314% +$5.78M
MO icon
72
Altria Group
MO
$114B
$7.73M 0.31%
170,600
-129,700
-43% -$5.87M
ASTL icon
73
Algoma Steel
ASTL
$431M
$7.64M 0.31%
1,081,600
+100,000
+10% +$742K
JPM icon
74
JPMorgan Chase
JPM
$950B
$7.58M 0.31%
52,100
-12,000
-19% -$1.65M
MEOH icon
75
Methanex
MEOH
$4.12B
$7.56M 0.31%
183,000
-12,000
-6% -$518K
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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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.