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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
101
West Fraser Timber
WFG
$5.58B
$4.99M 0.21%
69,900
+32,280
+86% +$2.48M
PSX icon
102
Phillips 66
PSX
$86B
$4.97M 0.2%
49,000
– –
CIGI icon
103
Colliers International
CIGI
$5.11B
$4.95M 0.2%
46,954
-20,670
-31% -$2.21M
XOM icon
104
ExxonMobil
XOM
$662B
$4.8M 0.2%
43,800
– –
PLD icon
105
Prologis
PLD
$132B
$4.68M 0.19%
37,500
– –
GLW icon
106
Corning
GLW
$136B
$4.56M 0.19%
129,200
-100
-0.1% -$3.48K
ORLA
107
DELISTED
Orla Mining
ORLA
$4.42M 0.18%
932,645
-437,700
-32% -$1.87M
NXE icon
108
NexGen Energy
NXE
$6.91B
$4.27M 0.18%
1,111,900
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$4.23M 0.17%
67,800
– –
COST icon
110
Costco
COST
$423B
$4.02M 0.17%
8,100
-4,200
-34% -$2.06M
CAG icon
111
Conagra Brands
CAG
$7.07B
$4.01M 0.17%
106,700
+18,900
+22% +$700K
DLR icon
112
Digital Realty Trust
DLR
$70.8B
$3.99M 0.16%
40,600
-5,900
-13% -$622K
LSPD icon
113
Lightspeed Commerce
LSPD
$1.36B
$3.98M 0.16%
261,600
-278,790
-52% -$4.42M
CMI icon
114
Cummins
CMI
$87.4B
$3.89M 0.16%
16,300
– –
AES icon
115
AES
AES
$10.5B
$3.84M 0.16%
+159,400
New +$4.05M
CGAU
116
Centerra Gold
CGAU
$4.17B
$3.76M 0.15%
581,800
+285,800
+97% +$1.78M
AMZN icon
117
Amazon
AMZN
$3T
$3.72M 0.15%
36,000
-3,400
-9% -$328K
SRE icon
118
Sempra
SRE
$55.1B
$3.52M 0.15%
46,600
-22,800
-33% -$1.75M
REG icon
119
Regency Centers
REG
$13.9B
$3.52M 0.14%
57,500
– –
TFPM icon
120
Triple Flag Precious Metals
TFPM
$6.59B
$3.46M 0.14%
+232,400
New +$3.17M
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.37T
$3.46M 0.14%
33,350
+3,130
+10% +$300K
MMM icon
122
3M
MMM
$93.9B
$3.41M 0.14%
38,750
+7,774
+25% +$733K
WMB icon
123
Williams Companies
WMB
$87.9B
$3.21M 0.13%
107,600
– –
KHC icon
124
Kraft Heinz
KHC
$29.6B
$3.15M 0.13%
81,400
– –
DOC icon
125
Healthpeak Properties
DOC
$14.4B
$3.13M 0.13%
142,300
– –
3 4
5
6 7

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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.