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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$70.8B
$7.08M 0.18%
49,900
+20,700
+71% +$2.99M
DRE
102
DELISTED
Duke Realty Corp.
DRE
$7.05M 0.18%
121,500
-16,100
-12% -$912K
EMR icon
103
Emerson Electric
EMR
$88.5B
$6.96M 0.18%
71,000
-3,300
-4% -$312K
EXC icon
104
Exelon
EXC
$45.8B
$6.95M 0.18%
146,000
-65,141
-31% -$2.76M
AMZN icon
105
Amazon
AMZN
$3T
$6.84M 0.17%
42,000
-3,000
-7% -$464K
DUK icon
106
Duke Energy
DUK
$94.5B
$6.69M 0.17%
59,900
– –
QCOM icon
107
Qualcomm
QCOM
$170B
$6.56M 0.17%
42,900
-37,650
-47% -$6.31M
CVS icon
108
CVS Health
CVS
$122B
$6.38M 0.16%
63,000
-69,500
-52% -$7.3M
AMT icon
109
American Tower
AMT
$78.8B
$6.29M 0.16%
25,000
– –
BBU
110
DELISTED
Brookfield Business Partners
BBU
$6.07M 0.15%
159,400
-85,050
-35% -$2.41M
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.32B
$6.04M 0.15%
30,000
+5,100
+20% +$995K
AES icon
112
AES
AES
$10.5B
$6.01M 0.15%
233,700
+64,800
+38% +$1.46M
TXN icon
113
Texas Instruments
TXN
$256B
$5.92M 0.15%
32,300
-13,900
-30% -$2.45M
CL icon
114
Colgate-Palmolive
CL
$74.3B
$5.91M 0.15%
77,900
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.37T
$5.84M 0.15%
42,000
-5,000
-11% -$679K
NXE icon
116
NexGen Energy
NXE
$6.91B
$5.83M 0.15%
828,300
-90,000
-10% -$432K
AAP icon
117
Advance Auto Parts
AAP
$3.36B
$5.82M 0.15%
+28,100
New +$6.18M
SAND
118
DELISTED
Sandstorm Gold
SAND
$5.82M 0.15%
578,600
-47,200
-8% -$326K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$5.76M 0.15%
57,400
+34,600
+152% +$3.62M
JCI icon
120
Johnson Controls International
JCI
$91.3B
$5.6M 0.14%
85,400
+20,500
+32% +$1.41M
TECK icon
121
Teck Resources
TECK
$32.8B
$5.57M 0.14%
110,406
-19,920
-15% -$712K
STT icon
122
State Street
STT
$51.3B
$5.44M 0.14%
62,500
-8,700
-12% -$806K
PEG icon
123
Public Service Enterprise Group
PEG
$37.2B
$5.42M 0.14%
77,400
– –
MAG
124
DELISTED
MAG Silver
MAG
$5.39M 0.14%
267,100
-14,300
-5% -$228K
NGD
125
DELISTED
New Gold Inc
NGD
$5.31M 0.13%
2,349,300
-278,400
-11% -$478K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.