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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$11.3M 0.29%
222,800
-800
-0.4% -$42.4K
LMT icon
77
Lockheed Martin
LMT
$139B
$11.1M 0.28%
25,100
-1,500
-6% -$608K
SO icon
78
Southern Company
SO
$105B
$10.9M 0.28%
150,500
– –
JPM icon
79
JPMorgan Chase
JPM
$956B
$10.9M 0.28%
79,700
-2,100
-3% -$310K
NVEI
80
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.7M 0.27%
114,070
-213,560
-65% -$13.1M
MDT icon
81
Medtronic
MDT
$114B
$10.5M 0.27%
94,900
+22,900
+32% +$2.42M
DOO
82
Bombardier Recreational Products
DOO
$4.7B
$10.4M 0.26%
101,460
-41,660
-29% -$3.17M
MSFT icon
83
Microsoft
MSFT
$3.76T
$10.3M 0.26%
33,300
-2,500
-7% -$752K
MDLZ icon
84
Mondelez International
MDLZ
$78.5B
$10.1M 0.26%
161,100
+2,200
+1% +$143K
INTC icon
85
Intel
INTC
$492B
$10M 0.25%
201,900
+8,500
+4% +$421K
HON icon
86
Honeywell
HON
$77B
$9.98M 0.25%
+54,429
New +$10.1M
UPS icon
87
United Parcel Service
UPS
$89.1B
$9.91M 0.25%
46,200
-5,300
-10% -$1.13M
C icon
88
Citigroup
C
$227B
$9.76M 0.25%
182,800
+7,300
+4% +$451K
CCI icon
89
Crown Castle
CCI
$31.3B
$9.62M 0.24%
52,100
– –
AMGN icon
90
Amgen
AMGN
$226B
$9.52M 0.24%
39,400
-26,000
-40% -$5.97M
OR icon
91
OR Royalties Inc
OR
$6.32B
$9.41M 0.24%
571,800
+74,000
+15% +$919K
MO icon
92
Altria Group
MO
$109B
$9.27M 0.24%
177,200
+14,800
+9% +$754K
COP icon
93
ConocoPhillips
COP
$148B
$8.98M 0.23%
89,800
+30,000
+50% +$2.76M
D icon
94
Dominion Energy
D
$59.1B
$8.7M 0.22%
102,400
– –
SRE icon
95
Sempra
SRE
$55.1B
$8.49M 0.22%
101,000
-22,000
-18% -$1.58M
LYB icon
96
LyondellBasell Industries
LYB
$20.2B
$8.47M 0.22%
82,400
+44,100
+115% +$4.4M
ADI icon
97
Analog Devices
ADI
$187B
$8.45M 0.21%
51,200
+17,700
+53% +$2.87M
GS icon
98
Goldman Sachs
GS
$301B
$8.45M 0.21%
+25,600
New +$9.04M
APD icon
99
Air Products & Chemicals
APD
$68.6B
$7.9M 0.2%
31,600
+1,800
+6% +$463K
CCJ icon
100
Cameco
CCJ
$42.4B
$7.45M 0.19%
204,710
-39,110
-16% -$918K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.