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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCN
76
DELISTED
Tricon Residential Inc.
TCN
$6.67M 0.29%
902,807
-81,300
-8% -$701K
MS icon
77
Morgan Stanley
MS
$338B
$6.6M 0.29%
80,800
-20,600
-20% -$1.79M
APD icon
78
Air Products & Chemicals
APD
$68.6B
$6.43M 0.28%
22,700
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$6.26M 0.27%
90,200
+8,000
+10% +$576K
TFC icon
80
Truist Financial
TFC
$63.4B
$6.22M 0.27%
217,500
+16,000
+8% +$492K
UNP icon
81
Union Pacific
UNP
$174B
$6.05M 0.26%
29,700
-17,200
-37% -$3.75M
IMO icon
82
Imperial Oil
IMO
$62.3B
$5.93M 0.26%
96,353
– –
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$5.87M 0.25%
425,000
– –
DLR icon
84
Digital Realty Trust
DLR
$70.8B
$5.62M 0.24%
46,400
-800
-2% -$98.2K
HON icon
85
Honeywell
HON
$77B
$5.58M 0.24%
32,042
+530
+2% +$97K
PDS
86
Precision Drilling
PDS
$1.05B
$5.49M 0.24%
81,950
+13,460
+20% +$856K
EXC icon
87
Exelon
EXC
$45.8B
$5.25M 0.23%
139,000
-2,400
-2% -$97.8K
QCOM icon
88
Qualcomm
QCOM
$170B
$4.95M 0.21%
44,550
+6,500
+17% +$754K
FNV icon
89
Franco-Nevada
FNV
$46.5B
$4.9M 0.21%
36,730
-1,910
-5% -$270K
AMT icon
90
American Tower
AMT
$78.8B
$4.9M 0.21%
29,800
– –
AMGN icon
91
Amgen
AMGN
$226B
$4.81M 0.21%
17,900
-3,400
-16% -$848K
KDP icon
92
Keurig Dr Pepper
KDP
$39.9B
$4.74M 0.21%
150,300
+4,100
+3% +$135K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.7M 0.2%
10,985
– –
TSCO icon
94
Tractor Supply
TSCO
$18B
$4.59M 0.2%
113,000
+20,000
+22% +$867K
PSX icon
95
Phillips 66
PSX
$86B
$4.53M 0.2%
37,700
-1,800
-5% -$202K
RMD icon
96
ResMed
RMD
$31.9B
$4.38M 0.19%
+29,600
New +$5.35M
CSX icon
97
CSX Corp
CSX
$92.8B
$4.36M 0.19%
+141,800
New +$4.49M
SO icon
98
Southern Company
SO
$105B
$4.35M 0.19%
67,200
-56,600
-46% -$3.93M
CMI icon
99
Cummins
CMI
$87.4B
$4.34M 0.19%
19,000
-500
-3% -$121K
GS icon
100
Goldman Sachs
GS
$301B
$4.3M 0.19%
+13,300
New +$4.44M
2 3
4
5 6

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.