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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$3.89M 0.16%
19,950
-21,800
-52% -$4.04M
DUK icon
127
Duke Energy
DUK
$97.3B
$3.89M 0.16%
43,300
-20,000
-32% -$1.89M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.15%
18,300
-14,800
-45% -$3.12M
PSX icon
129
Phillips 66
PSX
$81.4B
$3.77M 0.15%
39,500
-9,500
-19% -$924K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.15%
58,800
-55,700
-49% -$3.74M
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$3.74M 0.15%
185,900
+43,600
+31% +$905K
REG icon
132
Regency Centers
REG
$14.1B
$3.55M 0.14%
57,500
– –
CMS icon
133
CMS Energy
CMS
$22.3B
$3.45M 0.14%
58,700
+19,500
+50% +$1.18M
MAG
134
DELISTED
MAG Silver
MAG
$3.41M 0.14%
306,300
+95,800
+46% +$1.19M
PDS
135
Precision Drilling
PDS
$974M
$3.34M 0.14%
68,490
-62,200
-48% -$2.97M
WRK
136
DELISTED
WestRock Company
WRK
$3.32M 0.14%
114,300
+20,600
+22% +$598K
ALB icon
137
Albemarle
ALB
$15.5B
$3.3M 0.13%
+14,800
New +$3.03M
WMB icon
138
Williams Companies
WMB
$86.1B
$3.3M 0.13%
101,000
-6,600
-6% -$198K
NVDA icon
139
NVIDIA
NVDA
$5.42T
$3.24M 0.13%
76,500
-5,500
-7% -$183K
GEN icon
140
Gen Digital
GEN
$17.5B
$3.02M 0.12%
+162,900
New +$2.85M
SYY icon
141
Sysco
SYY
$40.3B
$3.01M 0.12%
40,500
+9,600
+31% +$710K
FANG icon
142
Diamondback Energy
FANG
$52.7B
$2.97M 0.12%
+22,600
New +$3.03M
KHC icon
143
Kraft Heinz
KHC
$30B
$2.89M 0.12%
81,400
– –
AXP icon
144
American Express
AXP
$230B
$2.87M 0.12%
+16,500
New +$2.66M
NGD
145
DELISTED
New Gold Inc
NGD
$2.84M 0.12%
2,612,700
– –
EMN icon
146
Eastman Chemical
EMN
$8.42B
$2.83M 0.12%
33,800
+9,300
+38% +$756K
VFC icon
147
VF Corp
VFC
$5.89B
$2.79M 0.11%
146,200
+32,100
+28% +$658K
LHX icon
148
L3Harris
LHX
$53.4B
$2.72M 0.11%
13,900
+3,200
+30% +$612K
HAL icon
149
Halliburton
HAL
$26.6B
$2.7M 0.11%
+81,700
New +$2.58M
NTAP icon
150
NetApp
NTAP
$37.2B
$2.68M 0.11%
35,100
-12,400
-26% -$838K
4 5
6
7 8

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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.