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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.86B
$3.15M 0.14%
114,100
+70,400
+161% +$2.07M
MMM icon
127
3M
MMM
$93.9B
$3.11M 0.13%
30,976
-5,024
-14% -$512K
BLK icon
128
Blackrock
BLK
$175B
$2.98M 0.13%
4,200
-600
-13% -$401K
CRON
129
Cronos Group
CRON
$1.11B
$2.94M 0.13%
1,157,460
+132,250
+13% +$388K
NTAP icon
130
NetApp
NTAP
$39B
$2.85M 0.12%
47,500
+9,600
+25% +$636K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.2B
$2.82M 0.12%
27,900
-10,300
-27% -$1.04M
FIS icon
132
Fidelity National Information Services
FIS
$21.9B
$2.79M 0.12%
41,100
-10,700
-21% -$760K
AMH icon
133
American Homes 4 Rent
AMH
$12.3B
$2.78M 0.12%
92,200
-21,500
-19% -$682K
CAT icon
134
Caterpillar
CAT
$385B
$2.75M 0.12%
11,500
-4,300
-27% -$936K
WFG icon
135
West Fraser Timber
WFG
$5.58B
$2.72M 0.12%
37,620
+16,900
+82% +$1.29M
CCJ icon
136
Cameco
CCJ
$42.4B
$2.7M 0.12%
118,960
-12,300
-9% -$289K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.37T
$2.67M 0.12%
30,220
-11,380
-27% -$1.08M
SKE
138
Skeena Resources
SKE
$4.1B
$2.66M 0.12%
499,775
– –
AGI icon
139
Alamos Gold
AGI
$13.9B
$2.65M 0.11%
+262,120
New +$2.31M
TXT icon
140
Textron
TXT
$15.3B
$2.62M 0.11%
37,000
-5,000
-12% -$339K
AMT icon
141
American Tower
AMT
$78.8B
$2.61M 0.11%
12,300
-12,600
-51% -$2.62M
RSG icon
142
Republic Services
RSG
$65.7B
$2.61M 0.11%
+20,200
New +$2.7M
CMS icon
143
CMS Energy
CMS
$21.7B
$2.48M 0.11%
+39,200
New +$2.32M
SPG icon
144
Simon Property Group
SPG
$71.5B
$2.35M 0.1%
20,000
-4,900
-20% -$545K
AVB icon
145
AvalonBay Communities
AVB
$26.3B
$2.2M 0.1%
13,600
– –
NEM icon
146
Newmont
NEM
$124B
$2.19M 0.09%
46,400
+12,200
+36% +$545K
BKR icon
147
Baker Hughes
BKR
$63.6B
$2.05M 0.09%
69,300
-3,600
-5% -$99.3K
PAYX icon
148
Paychex
PAYX
$43.1B
$2.02M 0.09%
+17,500
New +$2.05M
EMN icon
149
Eastman Chemical
EMN
$8.39B
$2M 0.09%
24,500
-1,400
-5% -$113K
FCX icon
150
Freeport-McMoran
FCX
$98.7B
$1.88M 0.08%
49,500
-31,200
-39% -$1.09M
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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WWA
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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.