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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
76
GFL Environmental
GFL
$14.9B
$7.55M 0.31%
194,359
-470,411
-71% -$17.1M
BAC icon
77
Bank of America
BAC
$442B
$7.45M 0.3%
259,500
-114,000
-31% -$3.25M
CIGI icon
78
Colliers International
CIGI
$5.19B
$7.42M 0.3%
75,644
+28,690
+61% +$2.79M
PEP icon
79
PepsiCo
PEP
$190B
$7.3M 0.3%
39,400
-15,300
-28% -$2.86M
ADP icon
80
Automatic Data Processing
ADP
$108B
$6.9M 0.28%
+31,400
New +$6.77M
APD icon
81
Air Products & Chemicals
APD
$67.6B
$6.8M 0.28%
22,700
+100
+0.4% +$28.5K
CMCSA icon
82
Comcast
CMCSA
$90B
$6.69M 0.27%
160,900
-129,200
-45% -$5.13M
HON icon
83
Honeywell
HON
$78B
$6.16M 0.25%
31,512
-17,931
-36% -$3.33M
LSPD icon
84
Lightspeed Commerce
LSPD
$1.35B
$6.14M 0.25%
363,200
+101,600
+39% +$1.46M
TFC icon
85
Truist Financial
TFC
$64B
$6.12M 0.25%
201,500
+41,400
+26% +$1.29M
WFG icon
86
West Fraser Timber
WFG
$5.65B
$6.01M 0.24%
69,900
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$6M 0.24%
82,200
-49,400
-38% -$3.65M
TXN icon
88
Texas Instruments
TXN
$261B
$5.98M 0.24%
33,200
-3,000
-8% -$516K
AMT icon
89
American Tower
AMT
$80.4B
$5.78M 0.24%
29,800
+14,900
+100% +$2.91M
EXC icon
90
Exelon
EXC
$47B
$5.76M 0.23%
141,400
– –
WCN
91
Waste Connections
WCN
$42B
$5.71M 0.23%
39,930
+22,863
+134% +$3.19M
FNV icon
92
Franco-Nevada
FNV
$46B
$5.51M 0.22%
38,640
-3,820
-9% -$573K
ATS icon
93
ATS Corp
ATS
$2.05B
$5.46M 0.22%
+118,670
New +$5.33M
CLS icon
94
Celestica
CLS
$36.5B
$5.44M 0.22%
374,890
-480,513
-56% -$5.95M
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$5.37M 0.22%
47,200
+6,600
+16% +$653K
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$5.33M 0.22%
425,000
+25,000
+6% +$350K
NXE icon
97
NexGen Energy
NXE
$6.99B
$5.25M 0.21%
1,111,900
– –
CAG icon
98
Conagra Brands
CAG
$7.23B
$5.16M 0.21%
152,900
+46,200
+43% +$1.67M
CCI icon
99
Crown Castle
CCI
$32.2B
$5.09M 0.21%
44,700
– –
COST icon
100
Costco
COST
$420B
$4.95M 0.2%
9,200
+1,100
+14% +$557K
2 3
4
5 6

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BCP
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TCM
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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.