We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.8B
$5.35M 0.18%
24,900
-7,500
-23% -$1.93M
CL icon
102
Colgate-Palmolive
CL
$74.3B
$5.3M 0.17%
75,400
– –
PSX icon
103
Phillips 66
PSX
$86B
$5.26M 0.17%
65,100
+8,000
+14% +$682K
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$5.25M 0.17%
52,900
+5,800
+12% +$711K
MDT icon
105
Medtronic
MDT
$114B
$5.22M 0.17%
64,600
-10,000
-13% -$899K
MAG
106
DELISTED
MAG Silver
MAG
$5.18M 0.17%
301,100
+70,200
+30% +$869K
STT icon
107
State Street
STT
$51.3B
$5.1M 0.17%
83,800
– –
EMR icon
108
Emerson Electric
EMR
$88.5B
$4.98M 0.16%
68,000
– –
INTC icon
109
Intel
INTC
$492B
$4.91M 0.16%
190,500
-5,500
-3% -$188K
CMI icon
110
Cummins
CMI
$87.4B
$4.87M 0.16%
23,900
– –
CCJ icon
111
Cameco
CCJ
$42.4B
$4.79M 0.16%
131,260
-6,700
-5% -$171K
GLW icon
112
Corning
GLW
$136B
$4.79M 0.16%
164,900
– –
SYY icon
113
Sysco
SYY
$40.1B
$4.75M 0.16%
67,200
– –
EXC icon
114
Exelon
EXC
$45.8B
$4.63M 0.15%
123,500
– –
LYB icon
115
LyondellBasell Industries
LYB
$20.2B
$4.57M 0.15%
60,700
– –
AMZN icon
116
Amazon
AMZN
$3T
$4.52M 0.15%
40,000
– –
CLS icon
117
Celestica
CLS
$39.7B
$4.47M 0.15%
385,000
+94,900
+33% +$962K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.32B
$4.46M 0.15%
31,800
– –
OBE
119
Obsidian Energy
OBE
$699M
$4.43M 0.15%
448,200
+115,300
+35% +$936K
CCI icon
120
Crown Castle
CCI
$31.3B
$4.42M 0.15%
30,600
-7,800
-20% -$1.33M
XOM icon
121
ExxonMobil
XOM
$657B
$4.41M 0.15%
50,400
-55,800
-53% -$5.09M
PEG icon
122
Public Service Enterprise Group
PEG
$37.2B
$4.36M 0.14%
77,400
– –
PLD icon
123
Prologis
PLD
$132B
$4.34M 0.14%
42,700
– –
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.71B
$4.25M 0.14%
75,765
-175,000
-70% -$8.05M
ORLA
125
DELISTED
Orla Mining
ORLA
$4.17M 0.14%
+954,300
New +$2.93M
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.