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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
101
NexGen Energy
NXE
$6.91B
$4.92M 0.21%
1,111,900
– –
XOM icon
102
ExxonMobil
XOM
$662B
$4.83M 0.21%
43,800
-6,600
-13% -$707K
SBUX icon
103
Starbucks
SBUX
$119B
$4.76M 0.21%
48,000
-56,200
-54% -$5.3M
DLR icon
104
Digital Realty Trust
DLR
$70.8B
$4.66M 0.2%
46,500
-6,400
-12% -$653K
WFC icon
105
Wells Fargo
WFC
$265B
$4.43M 0.19%
107,300
-31,500
-23% -$1.39M
PLD icon
106
Prologis
PLD
$132B
$4.23M 0.18%
37,500
-5,200
-12% -$576K
PEG icon
107
Public Service Enterprise Group
PEG
$37.2B
$4.15M 0.18%
67,800
-9,600
-12% -$557K
GLW icon
108
Corning
GLW
$136B
$4.13M 0.18%
129,300
-35,600
-22% -$1.15M
FSV icon
109
FirstService
FSV
$6.27B
$4.09M 0.18%
33,408
+10,680
+47% +$1.32M
CMI icon
110
Cummins
CMI
$87.4B
$3.95M 0.17%
16,300
-7,600
-32% -$1.81M
MAG
111
DELISTED
MAG Silver
MAG
$3.9M 0.17%
249,900
-51,200
-17% -$746K
TSN icon
112
Tyson Foods
TSN
$20.1B
$3.66M 0.16%
58,800
+8,200
+16% +$533K
AAP icon
113
Advance Auto Parts
AAP
$3.36B
$3.6M 0.16%
24,500
+1,200
+5% +$194K
REG icon
114
Regency Centers
REG
$13.9B
$3.59M 0.16%
57,500
-7,900
-12% -$485K
DOC icon
115
Healthpeak Properties
DOC
$14.4B
$3.57M 0.15%
142,300
– –
WMB icon
116
Williams Companies
WMB
$87.9B
$3.54M 0.15%
107,600
+7,700
+8% +$251K
QCOM icon
117
Qualcomm
QCOM
$170B
$3.49M 0.15%
31,750
-2,700
-8% -$316K
CAG icon
118
Conagra Brands
CAG
$7.07B
$3.4M 0.15%
87,800
-16,400
-16% -$594K
OBE
119
Obsidian Energy
OBE
$699M
$3.32M 0.14%
500,200
+52,000
+12% +$404K
KHC icon
120
Kraft Heinz
KHC
$29.6B
$3.31M 0.14%
81,400
+17,700
+28% +$672K
AMZN icon
121
Amazon
AMZN
$3T
$3.31M 0.14%
39,400
-600
-2% -$59.3K
WRK
122
DELISTED
WestRock Company
WRK
$3.29M 0.14%
93,700
-6,200
-6% -$216K
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.32B
$3.23M 0.14%
22,200
-9,600
-30% -$1.39M
CFG icon
124
Citizens Financial Group
CFG
$30.6B
$3.2M 0.14%
81,400
-17,100
-17% -$668K
NGD
125
DELISTED
New Gold Inc
NGD
$3.18M 0.14%
3,233,700
+215,100
+7% +$217K
3 4
5
6 7

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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.