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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.7B
$3.07M 0.13%
22,700
+2,500
+12% +$319K
AMT icon
127
American Tower
AMT
$78.8B
$3.04M 0.13%
14,900
+2,600
+21% +$545K
NTAP icon
128
NetApp
NTAP
$39B
$3.03M 0.12%
47,500
– –
BTE icon
129
Baytex Energy
BTE
$3.06B
$2.99M 0.12%
+796,700
New +$2.95M
AAP icon
130
Advance Auto Parts
AAP
$3.36B
$2.98M 0.12%
24,500
– –
TSN icon
131
Tyson Foods
TSN
$20.1B
$2.93M 0.12%
49,400
-9,400
-16% -$577K
AMH icon
132
American Homes 4 Rent
AMH
$12.3B
$2.9M 0.12%
92,200
– –
WRK
133
DELISTED
WestRock Company
WRK
$2.86M 0.12%
93,700
– –
NGD
134
DELISTED
New Gold Inc
NGD
$2.84M 0.12%
2,612,700
-621,000
-19% -$633K
BLK icon
135
Blackrock
BLK
$175B
$2.81M 0.12%
4,200
– –
MAG
136
DELISTED
MAG Silver
MAG
$2.66M 0.11%
210,500
-39,400
-16% -$528K
SKE
137
Skeena Resources
SKE
$4.1B
$2.65M 0.11%
432,675
-67,100
-13% -$386K
CAT icon
138
Caterpillar
CAT
$385B
$2.63M 0.11%
11,500
– –
VFC icon
139
VF Corp
VFC
$5.86B
$2.61M 0.11%
114,100
– –
ARE icon
140
Alexandria Real Estate Equities
ARE
$8.32B
$2.51M 0.1%
20,000
-2,200
-10% -$323K
CMS icon
141
CMS Energy
CMS
$21.7B
$2.41M 0.1%
39,200
– –
GIL icon
142
Gildan
GIL
$10.6B
$2.39M 0.1%
+72,000
New +$2.22M
SYY icon
143
Sysco
SYY
$40.1B
$2.39M 0.1%
30,900
+19,700
+176% +$1.51M
WCN
144
Waste Connections
WCN
$41.8B
$2.38M 0.1%
17,067
+7,200
+73% +$958K
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$2.37M 0.1%
43,700
+2,600
+6% +$169K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$2.32M 0.1%
77,700
-1,008,020
-93% -$29.2M
AVB icon
147
AvalonBay Communities
AVB
$26.3B
$2.29M 0.09%
13,600
– –
NVDA icon
148
NVIDIA
NVDA
$5.27T
$2.28M 0.09%
82,000
+6,000
+8% +$130K
NEM icon
149
Newmont
NEM
$124B
$2.27M 0.09%
46,400
– –
SPG icon
150
Simon Property Group
SPG
$71.5B
$2.24M 0.09%
20,000
– –
4 5
6
7 8

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.