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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.4B
$5.2M 0.13%
91,700
-41,300
-31% -$2.55M
MPC icon
127
Marathon Petroleum
MPC
$90B
$5.14M 0.13%
60,100
-35,300
-37% -$2.68M
SYY icon
128
Sysco
SYY
$40.1B
$5.05M 0.13%
61,800
-11,100
-15% -$897K
GLW icon
129
Corning
GLW
$136B
$4.93M 0.13%
133,600
-3,000
-2% -$117K
CMI icon
130
Cummins
CMI
$87.4B
$4.9M 0.12%
23,900
+6,600
+38% +$1.43M
AMH icon
131
American Homes 4 Rent
AMH
$12.3B
$4.84M 0.12%
121,000
+20,600
+21% +$811K
TSN icon
132
Tyson Foods
TSN
$20.1B
$4.82M 0.12%
53,800
-3,000
-5% -$274K
O icon
133
Realty Income
O
$58.6B
$4.72M 0.12%
68,100
– –
WMT icon
134
Walmart Inc
WMT
$897B
$4.68M 0.12%
94,200
-10,500
-10% -$493K
MMM icon
135
3M
MMM
$93.9B
$4.48M 0.11%
36,000
-1,315
-4% -$175K
SBUX icon
136
Starbucks
SBUX
$119B
$4.47M 0.11%
+49,100
New +$4.63M
CFG icon
137
Citizens Financial Group
CFG
$30.6B
$4.46M 0.11%
98,500
+24,100
+32% +$1.24M
REG icon
138
Regency Centers
REG
$13.9B
$4.38M 0.11%
61,400
– –
CLS icon
139
Celestica
CLS
$39.7B
$4.3M 0.11%
290,100
-56,600
-16% -$668K
CRON
140
Cronos Group
CRON
$1.11B
$4.17M 0.11%
860,310
+397,320
+86% +$1.45M
FCX icon
141
Freeport-McMoran
FCX
$98.7B
$4.01M 0.1%
+80,700
New +$3.57M
MS icon
142
Morgan Stanley
MS
$338B
$4.01M 0.1%
45,900
+30,400
+196% +$2.93M
IP icon
143
International Paper
IP
$21.9B
$4.01M 0.1%
86,800
– –
NOA
144
North American Construction
NOA
$395M
$3.92M 0.1%
217,367
-19,700
-8% -$294K
VFC icon
145
VF Corp
VFC
$5.86B
$3.92M 0.1%
68,900
-28,400
-29% -$1.76M
PSX icon
146
Phillips 66
PSX
$86B
$3.86M 0.1%
+44,700
New +$3.76M
SBNY
147
DELISTED
Signature Bank
SBNY
$3.76M 0.1%
12,800
+3,000
+31% +$975K
DOC icon
148
Healthpeak Properties
DOC
$14.4B
$3.73M 0.09%
108,700
-23,900
-18% -$805K
HPE icon
149
Hewlett Packard
HPE
$72.4B
$3.73M 0.09%
223,400
-200,800
-47% -$3.37M
CVX icon
150
Chevron
CVX
$382B
$3.73M 0.09%
22,900
-103,800
-82% -$14.9M
4 5
6
7 8

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TCM
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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.