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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.1B
$9.92M 0.28%
170,600
+13,400
+9% +$834K
INTC icon
77
Intel
INTC
$498B
$9.83M 0.27%
184,600
+27,700
+18% +$1.5M
TFC icon
78
Truist Financial
TFC
$63.3B
$9.61M 0.27%
164,000
-1,300
-0.8% -$72.6K
SO icon
79
Southern Company
SO
$105B
$9.45M 0.26%
152,500
– –
BAC icon
80
Bank of America
BAC
$446B
$9.36M 0.26%
220,500
+2,200
+1% +$88.6K
LMT icon
81
Lockheed Martin
LMT
$139B
$8.79M 0.25%
25,500
+2,000
+9% +$724K
BLK icon
82
Blackrock
BLK
$175B
$8.47M 0.24%
10,100
– –
MDT icon
83
Medtronic
MDT
$114B
$7.92M 0.22%
63,200
+1,600
+3% +$207K
APD icon
84
Air Products & Chemicals
APD
$68B
$7.84M 0.22%
30,600
-600
-2% -$166K
SRE icon
85
Sempra
SRE
$55.2B
$7.83M 0.22%
123,800
– –
AMZN icon
86
Amazon
AMZN
$2.99T
$7.72M 0.22%
47,000
-1,000
-2% -$172K
EMR icon
87
Emerson Electric
EMR
$89.1B
$7.5M 0.21%
79,700
-1,400
-2% -$140K
D icon
88
Dominion Energy
D
$59.1B
$7.47M 0.21%
102,400
– –
BTG icon
89
B2Gold
BTG
$6.67B
$7.34M 0.2%
+1,698,300
New +$6.56M
EXC icon
90
Exelon
EXC
$45.8B
$7.28M 0.2%
211,141
-3,365
-2% -$115K
AMGN icon
91
Amgen
AMGN
$224B
$7.06M 0.2%
33,200
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.34T
$6.95M 0.19%
52,000
-2,000
-4% -$272K
WMT icon
93
Walmart Inc
WMT
$893B
$6.94M 0.19%
149,400
-2,700
-2% -$130K
UNP icon
94
Union Pacific
UNP
$174B
$6.84M 0.19%
34,900
+4,200
+14% +$907K
ADI icon
95
Analog Devices
ADI
$189B
$6.67M 0.19%
39,800
-3,100
-7% -$520K
VFC icon
96
VF Corp
VFC
$5.81B
$6.61M 0.18%
98,700
+20,500
+26% +$1.57M
LOW icon
97
Lowe's Companies
LOW
$123B
$6.47M 0.18%
31,900
+12,300
+63% +$2.45M
WFG icon
98
West Fraser Timber
WFG
$5.6B
$6.33M 0.18%
59,600
-2,500
-4% -$186K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$6.28M 0.17%
325,300
-34,000
-9% -$572K
O icon
100
Realty Income
O
$58.4B
$6.17M 0.17%
98,246
+13,416
+16% +$906K
2 3
4
5 6

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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.