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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$91.3B
$4M 0.13%
81,200
– –
TFC icon
127
Truist Financial
TFC
$63.4B
$3.99M 0.13%
91,700
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.37T
$3.98M 0.13%
41,600
-400
-1% -$44.4K
CRON
129
Cronos Group
CRON
$1.11B
$3.95M 0.13%
1,025,210
+89,380
+10% +$275K
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$3.92M 0.13%
51,800
-1,400
-3% -$130K
QCOM icon
131
Qualcomm
QCOM
$170B
$3.89M 0.13%
34,450
-5,650
-14% -$776K
AMH icon
132
American Homes 4 Rent
AMH
$12.3B
$3.73M 0.12%
113,700
– –
FSV icon
133
FirstService
FSV
$6.27B
$3.73M 0.12%
+22,728
New +$2.9M
NGD
134
DELISTED
New Gold Inc
NGD
$3.71M 0.12%
3,018,600
+774,300
+35% +$612K
AAP icon
135
Advance Auto Parts
AAP
$3.36B
$3.64M 0.12%
23,300
-6,200
-21% -$1.13M
WMT icon
136
Walmart Inc
WMT
$897B
$3.62M 0.12%
83,700
– –
REG icon
137
Regency Centers
REG
$13.9B
$3.52M 0.12%
65,400
-9,500
-13% -$581K
CGAU
138
Centerra Gold
CGAU
$4.17B
$3.45M 0.11%
+571,000
New +$2.97M
FRT icon
139
Federal Realty Investment Trust
FRT
$10.2B
$3.44M 0.11%
38,200
– –
CAG icon
140
Conagra Brands
CAG
$7.07B
$3.4M 0.11%
104,200
– –
CFG icon
141
Citizens Financial Group
CFG
$30.6B
$3.38M 0.11%
98,500
– –
TSN icon
142
Tyson Foods
TSN
$20.1B
$3.34M 0.11%
50,600
– –
MMM icon
143
3M
MMM
$93.9B
$3.33M 0.11%
36,000
– –
MS icon
144
Morgan Stanley
MS
$338B
$3.28M 0.11%
41,500
– –
DOC icon
145
Healthpeak Properties
DOC
$14.4B
$3.26M 0.11%
142,300
– –
SKE
146
Skeena Resources
SKE
$4.1B
$3.22M 0.11%
499,775
+239,900
+92% +$1.22M
WRK
147
DELISTED
WestRock Company
WRK
$3.09M 0.1%
99,900
– –
NOA
148
North American Construction
NOA
$395M
$2.9M 0.1%
223,167
+57,300
+35% +$641K
WMB icon
149
Williams Companies
WMB
$87.9B
$2.86M 0.09%
99,900
– –
BLK icon
150
Blackrock
BLK
$175B
$2.64M 0.09%
4,800
– –
4 5
6
7 8

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.