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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$385B
$3.19M 0.09%
16,600
– –
CAG icon
152
Conagra Brands
CAG
$7.07B
$3.08M 0.09%
90,800
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$3.06M 0.09%
15,300
– –
VFF icon
154
Village Farms International
VFF
$289M
$3.04M 0.08%
287,200
– –
WCN
155
Waste Connections
WCN
$41.9B
$2.85M 0.08%
17,867
+2,200
+14% +$278K
TLRY icon
156
Tilray
TLRY
$602M
$2.8M 0.08%
+19,592
New +$2.69M
SBNY
157
DELISTED
Signature Bank
SBNY
$2.75M 0.08%
+10,100
New +$2.54M
HPQ icon
158
HP
HPQ
$27.3B
$2.7M 0.08%
98,800
-12,000
-11% -$345K
AVB icon
159
AvalonBay Communities
AVB
$26.3B
$2.66M 0.07%
12,000
– –
NVDA icon
160
NVIDIA
NVDA
$5.27T
$2.63M 0.07%
127,000
-9,000
-7% -$187K
PVG
161
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.53M 0.07%
+207,600
New +$1.98M
MA icon
162
Mastercard
MA
$493B
$2.5M 0.07%
7,200
+750
+12% +$273K
LW icon
163
Lamb Weston
LW
$7.12B
$2.38M 0.07%
+38,800
New +$2.63M
OR icon
164
OR Royalties Inc
OR
$6.32B
$2.21M 0.06%
155,400
+20,100
+15% +$252K
RBA icon
165
RB Global
RBA
$17.4B
$2.06M 0.06%
26,377
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$222B
$2.06M 0.06%
3,600
-200
-5% -$110K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.05M 0.06%
7,500
– –
UNH icon
168
UnitedHealth
UNH
$371B
$1.95M 0.05%
5,000
– –
CRM icon
169
Salesforce
CRM
$162B
$1.93M 0.05%
7,100
+300
+4% +$76.2K
NFLX icon
170
Netflix
NFLX
$318B
$1.92M 0.05%
31,500
-1,000
-3% -$55K
PYPL icon
171
PayPal
PYPL
$50.5B
$1.85M 0.05%
7,100
-700
-9% -$199K
TECK icon
172
Teck Resources
TECK
$32.8B
$1.74M 0.05%
55,300
-39,000
-41% -$893K
ABT icon
173
Abbott
ABT
$188B
$1.72M 0.05%
14,600
– –
MS icon
174
Morgan Stanley
MS
$338B
$1.51M 0.04%
15,500
-1,200
-7% -$119K
ICE icon
175
Intercontinental Exchange
ICE
$84.5B
$1.44M 0.04%
12,500
+700
+6% +$83.1K
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.