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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3T
$7.5M 0.19%
45,000
-2,000
-4% -$342K
MDT icon
102
Medtronic
MDT
$114B
$7.45M 0.19%
72,000
+8,800
+14% +$1.02M
AMT icon
103
American Tower
AMT
$79B
$7.31M 0.19%
25,000
+9,100
+57% +$2.49M
VFC icon
104
VF Corp
VFC
$5.87B
$7.12M 0.18%
97,300
-1,400
-1% -$102K
EMR icon
105
Emerson Electric
EMR
$88.7B
$6.91M 0.18%
74,300
-5,400
-7% -$508K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$6.81M 0.17%
47,000
-5,000
-10% -$720K
CCJ icon
107
Cameco
CCJ
$42.4B
$6.69M 0.17%
243,820
+49,770
+26% +$1.2M
HPE icon
108
Hewlett Packard
HPE
$73.1B
$6.68M 0.17%
424,200
+200,400
+90% +$3.02M
CL icon
109
Colgate-Palmolive
CL
$74.1B
$6.65M 0.17%
77,900
+9,100
+13% +$711K
STT icon
110
State Street
STT
$50.9B
$6.62M 0.17%
71,200
-1,000
-1% -$94.3K
DUK icon
111
Duke Energy
DUK
$95B
$6.28M 0.16%
59,900
– –
GILD icon
112
Gilead Sciences
GILD
$166B
$6.23M 0.16%
85,800
– –
MPC icon
113
Marathon Petroleum
MPC
$87.8B
$6.1M 0.16%
+95,400
New +$6.13M
EOG icon
114
EOG Resources
EOG
$73.8B
$6.01M 0.15%
67,600
+10,100
+18% +$907K
ADI icon
115
Analog Devices
ADI
$189B
$5.89M 0.15%
33,500
-6,300
-16% -$1.12M
SYY icon
116
Sysco
SYY
$40.3B
$5.73M 0.15%
+72,900
New +$5.61M
DOW icon
117
Dow Inc
DOW
$21.7B
$5.64M 0.14%
99,500
– –
WFG icon
118
West Fraser Timber
WFG
$5.53B
$5.59M 0.14%
46,400
-13,200
-22% -$1.14M
MAG
119
DELISTED
MAG Silver
MAG
$5.57M 0.14%
281,400
-20,100
-7% -$352K
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.32B
$5.55M 0.14%
24,900
+3,400
+16% +$704K
MMM icon
121
3M
MMM
$93.8B
$5.54M 0.14%
37,315
– –
GEN icon
122
Gen Digital
GEN
$17.6B
$5.43M 0.14%
209,100
+49,900
+31% +$1.26M
NEM icon
123
Newmont
NEM
$123B
$5.41M 0.14%
87,300
– –
JCI icon
124
Johnson Controls International
JCI
$91.8B
$5.28M 0.13%
64,900
-1,800
-3% -$136K
DLR icon
125
Digital Realty Trust
DLR
$70.9B
$5.17M 0.13%
29,200
-12,900
-31% -$2.07M
3 4
5
6 7

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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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WWA
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.