We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$9.8M 0.42%
140,300
-12,300
-8% -$872K
VZ icon
52
Verizon
VZ
$195B
$9.69M 0.42%
299,100
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$9.26M 0.4%
123,500
+12,000
+11% +$923K
TXN icon
54
Texas Instruments
TXN
$256B
$8.78M 0.38%
55,200
+22,000
+66% +$3.75M
EMR icon
55
Emerson Electric
EMR
$88.5B
$8.62M 0.37%
89,300
+1,650
+2% +$157K
IBM icon
56
IBM
IBM
$223B
$8.46M 0.37%
60,300
– –
RTX icon
57
RTX Corp
RTX
$302B
$8.33M 0.36%
115,800
+14,100
+14% +$1.21M
NEE icon
58
NextEra Energy
NEE
$177B
$8.32M 0.36%
145,200
+16,100
+12% +$1.11M
MEOH icon
59
Methanex
MEOH
$4.27B
$8.25M 0.36%
183,000
– –
DGT icon
60
State Street SPDR Global Dow ETF
DGT
$628M
$7.99M 0.35%
73,266
– –
WFC icon
61
Wells Fargo
WFC
$265B
$7.96M 0.34%
194,800
– –
TRI icon
62
Thomson Reuters
TRI
$45.2B
$7.91M 0.34%
63,650
– –
AAPL icon
63
Apple
AAPL
$4.5T
$7.88M 0.34%
46,000
-2,000
-4% -$367K
MSFT icon
64
Microsoft
MSFT
$3.76T
$7.78M 0.34%
24,650
+150
+0.6% +$49.6K
OR icon
65
OR Royalties Inc
OR
$6.32B
$7.63M 0.33%
649,440
+37,720
+6% +$515K
UPS icon
66
United Parcel Service
UPS
$89.1B
$7.61M 0.33%
48,800
+3,750
+8% +$647K
JPM icon
67
JPMorgan Chase
JPM
$956B
$7.56M 0.33%
52,100
– –
ASTL icon
68
Algoma Steel
ASTL
$468M
$7.35M 0.32%
1,083,600
+2,000
+0.2% +$14.4K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$7.25M 0.31%
163,400
+2,500
+2% +$112K
MO icon
70
Altria Group
MO
$109B
$7.17M 0.31%
170,600
– –
BAC icon
71
Bank of America
BAC
$447B
$7.11M 0.31%
259,500
– –
USB icon
72
US Bancorp
USB
$100B
$7.06M 0.31%
213,700
-22,100
-9% -$805K
ABT icon
73
Abbott
ABT
$188B
$6.98M 0.3%
72,100
-18,100
-20% -$1.9M
LOW icon
74
Lowe's Companies
LOW
$123B
$6.84M 0.3%
+32,900
New +$7.4M
PEP icon
75
PepsiCo
PEP
$188B
$6.68M 0.29%
39,400
– –
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.