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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$46.5B
$6.9M 0.3%
50,645
-113,605
-69% -$15M
ADI icon
77
Analog Devices
ADI
$187B
$6.84M 0.3%
41,700
-14,900
-26% -$2.33M
T icon
78
AT&T
T
$165B
$6.79M 0.29%
368,900
-83,400
-18% -$1.49M
TCN
79
DELISTED
Tricon Residential Inc.
TCN
$6.75M 0.29%
875,507
+233,700
+36% +$1.95M
D icon
80
Dominion Energy
D
$59.1B
$6.71M 0.29%
109,400
-1,600
-1% -$100K
AAPL icon
81
Apple
AAPL
$4.5T
$6.64M 0.29%
51,100
-12,350
-19% -$1.76M
DUK icon
82
Duke Energy
DUK
$94.5B
$6.52M 0.28%
63,300
– –
FTS icon
83
Fortis
FTS
$28.3B
$6.49M 0.28%
162,200
-560,600
-78% -$22M
EOG icon
84
EOG Resources
EOG
$74.6B
$6.46M 0.28%
49,900
– –
EXC icon
85
Exelon
EXC
$45.8B
$6.46M 0.28%
149,400
+25,900
+21% +$1.02M
LMT icon
86
Lockheed Martin
LMT
$139B
$6.42M 0.28%
13,200
-3,600
-21% -$1.67M
SSRM icon
87
SSR Mining
SSRM
$6.4B
$6.36M 0.28%
+406,660
New +$5.96M
CLS icon
88
Celestica
CLS
$36.2B
$6.3M 0.27%
558,710
+173,710
+45% +$1.83M
TFC icon
89
Truist Financial
TFC
$63.4B
$6.23M 0.27%
144,700
+53,000
+58% +$2.32M
CIGI icon
90
Colliers International
CIGI
$5.11B
$6.21M 0.27%
67,624
+490
+0.7% +$45.5K
CCI icon
91
Crown Castle
CCI
$31.3B
$6.06M 0.26%
44,700
+14,100
+46% +$1.91M
TXN icon
92
Texas Instruments
TXN
$256B
$5.98M 0.26%
36,200
-3,000
-8% -$500K
BNY
93
Bank of New York Mellon
BNY
$108B
$5.78M 0.25%
+126,900
New +$5.44M
INTC icon
94
Intel
INTC
$492B
$5.67M 0.25%
214,700
+24,200
+13% +$672K
COST icon
95
Costco
COST
$423B
$5.61M 0.24%
+12,300
New +$6.01M
EMR icon
96
Emerson Electric
EMR
$88.5B
$5.59M 0.24%
58,200
-9,800
-14% -$881K
ORLA
97
DELISTED
Orla Mining
ORLA
$5.55M 0.24%
1,370,345
+416,045
+44% +$1.49M
SRE icon
98
Sempra
SRE
$55.1B
$5.36M 0.23%
69,400
-4,600
-6% -$356K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$5.23M 0.23%
66,400
-9,000
-12% -$675K
PSX icon
100
Phillips 66
PSX
$86B
$5.1M 0.22%
49,000
-16,100
-25% -$1.65M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.