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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.9B
$4.85M 0.14%
91,661
– –
NEM icon
127
Newmont
NEM
$124B
$4.74M 0.13%
87,300
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.2B
$4.71M 0.13%
77,400
– –
EOG icon
129
EOG Resources
EOG
$74.6B
$4.61M 0.13%
+57,500
New +$4.19M
JCI icon
130
Johnson Controls International
JCI
$91.3B
$4.54M 0.13%
66,700
-2,400
-3% -$173K
BHC icon
131
Bausch Health
BHC
$2.37B
$4.42M 0.12%
126,100
-2,900
-2% -$82.2K
PLD icon
132
Prologis
PLD
$132B
$4.4M 0.12%
35,100
-36,300
-51% -$4.71M
AMT icon
133
American Tower
AMT
$78.8B
$4.22M 0.12%
15,900
-35,200
-69% -$10M
ARE icon
134
Alexandria Real Estate Equities
ARE
$8.32B
$4.11M 0.11%
21,500
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$4.1M 0.11%
23,400
– –
KHC icon
136
Kraft Heinz
KHC
$29.6B
$4.04M 0.11%
109,700
– –
GEN icon
137
Gen Digital
GEN
$17.5B
$4.03M 0.11%
159,200
– –
META icon
138
Meta Platforms (Facebook)
META
$1.52T
$4M 0.11%
11,800
-1,700
-13% -$612K
DOC icon
139
Healthpeak Properties
DOC
$14.4B
$3.97M 0.11%
118,700
+45,600
+62% +$1.61M
SYF icon
140
Synchrony
SYF
$25.4B
$3.91M 0.11%
80,000
-5,900
-7% -$287K
CMI icon
141
Cummins
CMI
$87.4B
$3.89M 0.11%
17,300
– –
DCBO
142
Docebo
DCBO
$594M
$3.87M 0.11%
42,100
-30,800
-42% -$2.26M
AES icon
143
AES
AES
$10.5B
$3.85M 0.11%
168,900
– –
USB icon
144
US Bancorp
USB
$100B
$3.73M 0.1%
62,700
– –
DRE
145
DELISTED
Duke Realty Corp.
DRE
$3.71M 0.1%
+77,500
New +$3.91M
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$3.59M 0.1%
+38,300
New +$3.76M
TSLA icon
147
Tesla
TSLA
$1.31T
$3.56M 0.1%
13,800
-1,200
-8% -$282K
CFG icon
148
Citizens Financial Group
CFG
$30.6B
$3.46M 0.1%
73,600
+4,300
+6% +$189K
XOM icon
149
ExxonMobil
XOM
$662B
$3.32M 0.09%
56,500
-7,400
-12% -$422K
HPE icon
150
Hewlett Packard
HPE
$72.4B
$3.19M 0.09%
223,800
– –
4 5
6
7 8

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DILIC
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WWA
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.