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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$60.4B
$4.93M 0.2%
96,353
+68,300
+243% +$3.39M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.87M 0.2%
+10,985
New +$4.61M
CMI icon
103
Cummins
CMI
$88.7B
$4.78M 0.19%
19,500
+3,200
+20% +$725K
AMGN icon
104
Amgen
AMGN
$222B
$4.73M 0.19%
21,300
-11,900
-36% -$2.76M
PLD icon
105
Prologis
PLD
$133B
$4.6M 0.19%
37,500
– –
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$4.57M 0.19%
146,200
+138,500
+1,799% +$4.55M
LMT icon
107
Lockheed Martin
LMT
$136B
$4.56M 0.19%
9,900
-3,300
-25% -$1.53M
FTS icon
108
Fortis
FTS
$28.7B
$4.55M 0.19%
105,600
-76,120
-42% -$3.32M
QCOM icon
109
Qualcomm
QCOM
$176B
$4.53M 0.18%
38,050
+36,050
+1,803% +$4.14M
D icon
110
Dominion Energy
D
$59.3B
$4.44M 0.18%
85,700
-13,600
-14% -$739K
BNY
111
Bank of New York Mellon
BNY
$107B
$4.4M 0.18%
98,900
-30,000
-23% -$1.29M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$4.4M 0.18%
57,100
-9,300
-14% -$720K
AMZN icon
113
Amazon
AMZN
$2.96T
$4.38M 0.18%
33,600
-2,400
-7% -$274K
EL icon
114
Estee Lauder
EL
$32B
$4.36M 0.18%
+22,200
New +$4.71M
FSV icon
115
FirstService
FSV
$6.32B
$4.27M 0.17%
27,748
-13,240
-32% -$1.92M
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$4.24M 0.17%
67,800
– –
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$4.22M 0.17%
22,300
+8,700
+64% +$1.55M
GLW icon
118
Corning
GLW
$143B
$4.2M 0.17%
120,000
-9,200
-7% -$302K
ESS icon
119
Essex Property Trust
ESS
$18.5B
$4.19M 0.17%
+17,900
New +$3.91M
AES icon
120
AES
AES
$10.5B
$4.12M 0.17%
198,800
+39,400
+25% +$868K
TSCO icon
121
Tractor Supply
TSCO
$18B
$4.11M 0.17%
+93,000
New +$4.26M
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$4.09M 0.17%
74,800
+31,100
+71% +$1.71M
SBUX icon
123
Starbucks
SBUX
$120B
$4.04M 0.16%
40,800
-7,200
-15% -$747K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 0.16%
32,900
-450
-1% -$51.8K
EOG icon
125
EOG Resources
EOG
$70.7B
$3.93M 0.16%
34,300
-15,600
-31% -$1.78M
3 4
5
6 7

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TCM
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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.