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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.5T
$8.76M 0.29%
63,450
-500
-0.8% -$78.5K
CIGI icon
77
Colliers International
CIGI
$5.11B
$8.49M 0.28%
67,134
-4,376
-6% -$510K
HON icon
78
Honeywell
HON
$77B
$8.15M 0.27%
51,777
– –
ADI icon
79
Analog Devices
ADI
$187B
$7.89M 0.26%
56,600
+4,600
+9% +$727K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$7.8M 0.26%
+36,000
New +$8.22M
D icon
81
Dominion Energy
D
$59.1B
$7.68M 0.25%
111,000
– –
TCN
82
DELISTED
Tricon Residential Inc.
TCN
$7.64M 0.25%
641,807
– –
GS icon
83
Goldman Sachs
GS
$301B
$7.5M 0.25%
25,600
– –
TIXT
84
DELISTED
TELUS International
TIXT
$7.32M 0.24%
204,590
-179,750
-47% -$5.13M
MCD icon
85
McDonald's
MCD
$194B
$7.11M 0.23%
30,800
-5,200
-14% -$1.33M
UPS icon
86
United Parcel Service
UPS
$89.1B
$7.03M 0.23%
43,500
– –
APD icon
87
Air Products & Chemicals
APD
$68.6B
$7.01M 0.23%
30,100
– –
T icon
88
AT&T
T
$165B
$6.95M 0.23%
452,300
-149,500
-25% -$2.72M
TECK icon
89
Teck Resources
TECK
$32.8B
$6.89M 0.23%
164,436
-118,690
-42% -$3.66M
MO icon
90
Altria Group
MO
$109B
$6.76M 0.22%
167,500
– –
AMGN icon
91
Amgen
AMGN
$226B
$6.72M 0.22%
29,800
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$6.5M 0.21%
16,800
– –
AES icon
93
AES
AES
$10.5B
$6.19M 0.2%
273,800
– –
TXN icon
94
Texas Instruments
TXN
$256B
$6.07M 0.2%
39,200
+7,550
+24% +$1.27M
DUK icon
95
Duke Energy
DUK
$94.5B
$5.89M 0.19%
63,300
– –
SAND
96
DELISTED
Sandstorm Gold
SAND
$5.79M 0.19%
812,500
+116,700
+17% +$681K
WFC icon
97
Wells Fargo
WFC
$265B
$5.59M 0.18%
138,800
+32,200
+30% +$1.38M
EOG icon
98
EOG Resources
EOG
$74.6B
$5.58M 0.18%
49,900
+17,100
+52% +$1.92M
NXE icon
99
NexGen Energy
NXE
$6.91B
$5.56M 0.18%
1,111,900
+283,600
+34% +$1.14M
SRE icon
100
Sempra
SRE
$55.1B
$5.55M 0.18%
74,000
– –
2 3
4
5 6

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TH
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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 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.