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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$447B
$11.4M 0.29%
256,100
+35,600
+16% +$1.62M
SSRM icon
77
SSR Mining
SSRM
$6.4B
$11.4M 0.29%
510,841
-640,020
-56% -$10.9M
B
78
Barrick Mining
B
$68.5B
$11.2M 0.29%
466,700
+21,000
+5% +$399K
UPS icon
79
United Parcel Service
UPS
$89.1B
$11M 0.28%
51,500
-10,000
-16% -$2.03M
SLF icon
80
Sun Life Financial
SLF
$45.8B
$11M 0.28%
155,700
– –
CCI icon
81
Crown Castle
CCI
$31.3B
$10.9M 0.28%
52,100
-12,800
-20% -$2.36M
C icon
82
Citigroup
C
$227B
$10.6M 0.27%
175,500
-300
-0.2% -$19.9K
MDLZ icon
83
Mondelez International
MDLZ
$78.5B
$10.5M 0.27%
158,900
-11,700
-7% -$722K
SO icon
84
Southern Company
SO
$105B
$10.3M 0.26%
150,500
-2,000
-1% -$128K
BEPC icon
85
Brookfield Renewable
BEPC
$6.16B
$10.2M 0.26%
220,000
+95,700
+77% +$3.65M
INTC icon
86
Intel
INTC
$491B
$9.96M 0.25%
193,400
+8,800
+5% +$450K
LMT icon
87
Lockheed Martin
LMT
$139B
$9.45M 0.24%
26,600
+1,100
+4% +$380K
BBU
88
DELISTED
Brookfield Business Partners
BBU
$9.09M 0.23%
244,450
-121,213
-33% -$3.67M
APD icon
89
Air Products & Chemicals
APD
$68.6B
$9.07M 0.23%
29,800
-800
-3% -$235K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$9.03M 0.23%
137,600
+60,100
+78% +$3.47M
TXN icon
91
Texas Instruments
TXN
$256B
$8.71M 0.22%
46,200
+14,400
+45% +$2.76M
EXC icon
92
Exelon
EXC
$45.9B
$8.7M 0.22%
211,141
– –
BTG icon
93
B2Gold
BTG
$6.68B
$8.67M 0.22%
1,740,500
+42,200
+2% +$169K
UNP icon
94
Union Pacific
UNP
$174B
$8.36M 0.21%
33,200
-1,700
-5% -$403K
BLK icon
95
Blackrock
BLK
$175B
$8.14M 0.21%
8,900
-1,200
-12% -$1.1M
SRE icon
96
Sempra
SRE
$55.1B
$8.14M 0.21%
123,000
-800
-0.6% -$50.7K
D icon
97
Dominion Energy
D
$59B
$8.04M 0.2%
102,400
– –
TFC icon
98
Truist Financial
TFC
$63.4B
$7.79M 0.2%
133,000
-31,000
-19% -$1.89M
MO icon
99
Altria Group
MO
$109B
$7.7M 0.2%
162,400
-201,300
-55% -$9.22M
OR icon
100
OR Royalties Inc
OR
$6.32B
$7.68M 0.2%
497,800
+342,400
+220% +$4.17M
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.