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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
76
Algoma Steel
ASTL
$468M
$7.95M 0.33%
+981,600
New +$7.51M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$7.94M 0.33%
114,500
-74,500
-39% -$5.25M
FTS icon
78
Fortis
FTS
$28.3B
$7.72M 0.32%
181,720
+19,520
+12% +$799K
EMR icon
79
Emerson Electric
EMR
$88.5B
$7.7M 0.32%
88,350
+30,150
+52% +$2.63M
WFC icon
80
Wells Fargo
WFC
$265B
$7.69M 0.32%
205,800
+98,500
+92% +$4.29M
CVS icon
81
CVS Health
CVS
$122B
$7.67M 0.32%
103,200
+11,000
+12% +$922K
T icon
82
AT&T
T
$165B
$7.1M 0.29%
368,900
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 0.28%
33,100
– –
TXN icon
84
Texas Instruments
TXN
$256B
$6.73M 0.28%
36,200
– –
PDS
85
Precision Drilling
PDS
$1.05B
$6.72M 0.28%
+130,690
New +$8.46M
APD icon
86
Air Products & Chemicals
APD
$68.6B
$6.49M 0.27%
22,600
– –
LMT icon
87
Lockheed Martin
LMT
$139B
$6.24M 0.26%
13,200
– –
FNV icon
88
Franco-Nevada
FNV
$46.5B
$6.19M 0.26%
42,460
-8,185
-16% -$1.14M
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$6.14M 0.25%
+400,000
New +$6.12M
DUK icon
90
Duke Energy
DUK
$94.5B
$6.11M 0.25%
63,300
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$5.98M 0.25%
44,700
– –
EXC icon
92
Exelon
EXC
$45.8B
$5.92M 0.24%
141,400
-8,000
-5% -$333K
BNY
93
Bank of New York Mellon
BNY
$108B
$5.86M 0.24%
128,900
+2,000
+2% +$97K
FSV icon
94
FirstService
FSV
$6.27B
$5.77M 0.24%
40,988
+7,580
+23% +$1.04M
EOG icon
95
EOG Resources
EOG
$74.6B
$5.72M 0.24%
49,900
– –
D icon
96
Dominion Energy
D
$59.1B
$5.55M 0.23%
99,300
-10,100
-9% -$591K
TFC icon
97
Truist Financial
TFC
$63.4B
$5.46M 0.22%
160,100
+15,400
+11% +$672K
NVEI
98
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.3M 0.22%
121,650
+113,690
+1,428% +$3.96M
SBUX icon
99
Starbucks
SBUX
$119B
$5M 0.21%
48,000
– –
CL icon
100
Colgate-Palmolive
CL
$74.3B
$4.99M 0.21%
66,400
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.