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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.4B
$3.41M 0.15%
185,900
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.15%
58,800
– –
WMB icon
128
Williams Companies
WMB
$87.9B
$3.4M 0.15%
101,000
– –
ALB icon
129
Albemarle
ALB
$15.5B
$3.33M 0.14%
19,600
+4,800
+32% +$956K
FTS icon
130
Fortis
FTS
$28.3B
$3.3M 0.14%
87,000
-18,600
-18% -$760K
HAL icon
131
Halliburton
HAL
$28B
$3.2M 0.14%
78,900
-2,800
-3% -$110K
WM icon
132
Waste Management
WM
$90.6B
$3.16M 0.14%
+20,750
New +$3.36M
CMS icon
133
CMS Energy
CMS
$21.7B
$3.12M 0.13%
58,700
– –
MAG
134
DELISTED
MAG Silver
MAG
$3.11M 0.13%
300,400
-5,900
-2% -$65.6K
NVDA icon
135
NVIDIA
NVDA
$5.27T
$3.09M 0.13%
71,000
-5,500
-7% -$246K
AES icon
136
AES
AES
$10.5B
$3.02M 0.13%
198,800
– –
CAT icon
137
Caterpillar
CAT
$385B
$2.96M 0.13%
10,840
+1,440
+15% +$391K
WRK
138
DELISTED
WestRock Company
WRK
$2.93M 0.13%
81,800
-32,500
-28% -$1.07M
GEN icon
139
Gen Digital
GEN
$17.5B
$2.88M 0.12%
162,900
– –
EL icon
140
Estee Lauder
EL
$31.5B
$2.88M 0.12%
19,900
-2,300
-10% -$383K
GIL icon
141
Gildan
GIL
$10.6B
$2.81M 0.12%
100,300
+28,300
+39% +$849K
DNN icon
142
Denison Mines
DNN
$2.95B
$2.77M 0.12%
+1,689,400
New +$2.34M
DUK icon
143
Duke Energy
DUK
$94.5B
$2.74M 0.12%
31,100
-12,200
-28% -$1.12M
KHC icon
144
Kraft Heinz
KHC
$29.6B
$2.74M 0.12%
81,400
– –
INTC icon
145
Intel
INTC
$492B
$2.69M 0.12%
75,750
+2,450
+3% +$85.3K
NTAP icon
146
NetApp
NTAP
$39B
$2.66M 0.12%
35,100
– –
KVUE icon
147
Kenvue
KVUE
$36.5B
$2.63M 0.11%
+131,169
New +$3.04M
VFC icon
148
VF Corp
VFC
$5.86B
$2.58M 0.11%
146,200
– –
NGD
149
DELISTED
New Gold Inc
NGD
$2.57M 0.11%
2,792,200
+179,500
+7% +$191K
KEY icon
150
KeyCorp
KEY
$24.3B
$2.54M 0.11%
236,200
– –
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.