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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.3B
$5.17M 0.13%
77,400
– –
GLW icon
127
Corning
GLW
$139B
$5.09M 0.13%
136,600
-8,900
-6% -$333K
NXE icon
128
NexGen Energy
NXE
$6.91B
$5.05M 0.13%
918,300
+70,600
+8% +$363K
WMT icon
129
Walmart Inc
WMT
$891B
$5.05M 0.13%
104,700
-44,700
-30% -$2.13M
TSN icon
130
Tyson Foods
TSN
$20.3B
$4.95M 0.13%
56,800
-13,200
-19% -$1.09M
NGD
131
DELISTED
New Gold Inc
NGD
$4.94M 0.13%
2,627,700
-1,558,000
-37% -$2.24M
SAND
132
DELISTED
Sandstorm Gold
SAND
$4.91M 0.13%
625,800
-41,300
-6% -$258K
O icon
133
Realty Income
O
$58.3B
$4.88M 0.12%
68,100
-30,146
-31% -$2.07M
CLS icon
134
Celestica
CLS
$36.7B
$4.86M 0.12%
+346,700
New +$3.59M
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.85M 0.12%
273,100
+65,500
+32% +$832K
DOC icon
136
Healthpeak Properties
DOC
$14.5B
$4.78M 0.12%
132,600
+13,900
+12% +$479K
TECK icon
137
Teck Resources
TECK
$32.9B
$4.75M 0.12%
130,326
+75,026
+136% +$2.06M
REG icon
138
Regency Centers
REG
$13.9B
$4.63M 0.12%
+61,400
New +$4.43M
PAAS icon
139
Pan American Silver
PAAS
$21.8B
$4.59M 0.12%
+145,790
New +$3.67M
NOA
140
North American Construction
NOA
$395M
$4.49M 0.11%
237,067
-39,100
-14% -$597K
AMH icon
141
American Homes 4 Rent
AMH
$12.3B
$4.38M 0.11%
+100,400
New +$4.07M
SKE
142
Skeena Resources
SKE
$4.07B
$4.38M 0.11%
+333,975
New +$3.43M
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
$4.34M 0.11%
23,000
-400
-2% -$73.9K
COP icon
144
ConocoPhillips
COP
$147B
$4.32M 0.11%
59,800
-26,200
-30% -$1.91M
BHC icon
145
Bausch Health
BHC
$2.37B
$4.17M 0.11%
119,800
-6,300
-5% -$169K
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$4.14M 0.11%
113,067
-42,033
-27% -$1.6M
AES icon
147
AES
AES
$10.5B
$4.1M 0.1%
168,900
– –
IP icon
148
International Paper
IP
$21.8B
$4.08M 0.1%
86,800
-4,861
-5% -$240K
VTR icon
149
Ventas
VTR
$47.1B
$4.03M 0.1%
+78,800
New +$4.12M
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$4M 0.1%
11,900
+100
+0.8% +$33.2K
4 5
6
7 8

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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.