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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.6B
$4.25M 0.18%
33,500
-800
-2% -$102K
HBM icon
102
Hudbay
HBM
$12.4B
$4.25M 0.18%
872,500
+626,000
+254% +$3.17M
BNY
103
Bank of New York Mellon
BNY
$108B
$4.22M 0.18%
98,900
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.18%
18,300
– –
AMZN icon
105
Amazon
AMZN
$3T
$4.14M 0.18%
32,600
-1,000
-3% -$134K
PLD icon
106
Prologis
PLD
$132B
$4.12M 0.18%
36,700
-800
-2% -$97.9K
CCI icon
107
Crown Castle
CCI
$31.3B
$4.11M 0.18%
44,700
– –
WFG icon
108
West Fraser Timber
WFG
$5.58B
$4.07M 0.18%
56,000
-13,900
-20% -$1.09M
LMT icon
109
Lockheed Martin
LMT
$139B
$4.05M 0.18%
9,900
– –
XEL icon
110
Xcel Energy
XEL
$48B
$4.03M 0.17%
+70,400
New +$4.23M
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.37T
$4.02M 0.17%
30,740
-2,160
-7% -$279K
FIS icon
112
Fidelity National Information Services
FIS
$21.9B
$4M 0.17%
72,400
-2,400
-3% -$138K
ADP icon
113
Automatic Data Processing
ADP
$109B
$3.86M 0.17%
16,050
-15,350
-49% -$3.74M
PEG icon
114
Public Service Enterprise Group
PEG
$37.2B
$3.86M 0.17%
67,800
– –
AVB icon
115
AvalonBay Communities
AVB
$26.3B
$3.83M 0.17%
22,300
– –
D icon
116
Dominion Energy
D
$59.1B
$3.83M 0.17%
85,700
– –
ESS icon
117
Essex Property Trust
ESS
$18.2B
$3.8M 0.16%
17,900
– –
CCJ icon
118
Cameco
CCJ
$42.4B
$3.77M 0.16%
95,060
+22,690
+31% +$803K
SBUX icon
119
Starbucks
SBUX
$119B
$3.72M 0.16%
40,800
– –
GLW icon
120
Corning
GLW
$136B
$3.69M 0.16%
121,100
+1,100
+0.9% +$36K
TGT icon
121
Target
TGT
$69B
$3.68M 0.16%
+33,300
New +$4.23M
WCN
122
Waste Connections
WCN
$41.9B
$3.67M 0.16%
27,367
-12,563
-31% -$1.76M
FANG icon
123
Diamondback Energy
FANG
$55.7B
$3.5M 0.15%
22,600
– –
REG icon
124
Regency Centers
REG
$13.9B
$3.42M 0.15%
57,500
– –
AXP icon
125
American Express
AXP
$229B
$3.42M 0.15%
22,900
+6,400
+39% +$1.05M
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 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.