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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
101
DELISTED
MAG Silver
MAG
$6.16M 0.17%
301,500
– –
STT icon
102
State Street
STT
$51B
$6.12M 0.17%
72,200
+900
+1% +$78.3K
TXN icon
103
Texas Instruments
TXN
$257B
$6.11M 0.17%
31,800
+200
+0.6% +$38.1K
BEPC icon
104
Brookfield Renewable
BEPC
$6.21B
$6.09M 0.17%
124,300
-56,020
-31% -$2.35M
DLR icon
105
Digital Realty Trust
DLR
$70.6B
$6.08M 0.17%
42,100
– –
GILD icon
106
Gilead Sciences
GILD
$166B
$5.99M 0.17%
85,800
– –
FLG
107
Flagstar Bank National Association
FLG
$5.83B
$5.99M 0.17%
155,100
-3,833
-2% -$139K
INVH icon
108
Invitation Homes
INVH
$17.7B
$5.96M 0.17%
155,500
-2,400
-2% -$96.2K
DUK icon
109
Duke Energy
DUK
$95.4B
$5.84M 0.16%
59,900
– –
COP icon
110
ConocoPhillips
COP
$147B
$5.83M 0.16%
86,000
-36,600
-30% -$2.11M
WPM icon
111
Wheaton Precious Metals
WPM
$59.9B
$5.78M 0.16%
121,570
-11,300
-9% -$493K
DOW icon
112
Dow Inc
DOW
$21.8B
$5.73M 0.16%
99,500
-3,000
-3% -$184K
VLO icon
113
Valero Energy
VLO
$90.3B
$5.72M 0.16%
+81,200
New +$5.4M
SPG icon
114
Simon Property Group
SPG
$71.3B
$5.69M 0.16%
43,800
– –
NGD
115
DELISTED
New Gold Inc
NGD
$5.61M 0.16%
4,185,700
-2,741,400
-40% -$3.77M
TSN icon
116
Tyson Foods
TSN
$20.3B
$5.53M 0.15%
70,000
– –
MMM icon
117
3M
MMM
$94B
$5.47M 0.15%
37,315
-9,449
-20% -$1.53M
CCJ icon
118
Cameco
CCJ
$42.4B
$5.31M 0.15%
+194,050
New +$3.67M
GLW icon
119
Corning
GLW
$138B
$5.31M 0.15%
145,500
+134,400
+1,211% +$5.37M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$5.2M 0.14%
+68,800
New +$5.46M
NOA
121
North American Construction
NOA
$393M
$5.07M 0.14%
276,167
– –
NXE icon
122
NexGen Energy
NXE
$6.92B
$5.05M 0.14%
847,700
+120,700
+17% +$533K
WMB icon
123
Williams Companies
WMB
$87.3B
$4.95M 0.14%
190,900
– –
AEM icon
124
Agnico Eagle Mines
AEM
$90.7B
$4.87M 0.14%
+74,190
New +$4.32M
SAND
125
DELISTED
Sandstorm Gold
SAND
$4.86M 0.14%
667,100
– –
3 4
5
6 7

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BCP
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WWA
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.