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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.1B
$3.94M 0.1%
109,700
– –
EQR icon
152
Equity Residential
EQR
$24.9B
$3.78M 0.1%
+41,800
New +$3.6M
CMI icon
153
Cummins
CMI
$88.6B
$3.77M 0.1%
17,300
– –
TSLA icon
154
Tesla
TSLA
$1.3T
$3.59M 0.09%
10,200
-3,600
-26% -$1.21M
LYB icon
155
LyondellBasell Industries
LYB
$19.6B
$3.53M 0.09%
38,300
– –
USB icon
156
US Bancorp
USB
$99.4B
$3.52M 0.09%
62,700
– –
CFG icon
157
Citizens Financial Group
CFG
$30.4B
$3.52M 0.09%
74,400
+800
+1% +$38.5K
NVDA icon
158
NVIDIA
NVDA
$5.41T
$3.52M 0.09%
119,500
-7,500
-6% -$206K
EQIX icon
159
Equinix
EQIX
$102B
$3.47M 0.09%
4,100
+2,700
+193% +$2.16M
CAT icon
160
Caterpillar
CAT
$389B
$3.43M 0.09%
16,600
– –
SYF icon
161
Synchrony
SYF
$25.3B
$3.36M 0.09%
72,500
-7,500
-9% -$361K
FDX icon
162
FedEx
FDX
$75.2B
$3.21M 0.08%
12,400
+8,000
+182% +$1.92M
SBNY
163
DELISTED
Signature Bank
SBNY
$3.17M 0.08%
9,800
-300
-3% -$93.5K
CAG icon
164
Conagra Brands
CAG
$7.16B
$3.1M 0.08%
90,800
– –
VLO icon
165
Valero Energy
VLO
$88.7B
$3.01M 0.08%
40,100
-41,100
-51% -$3.06M
WCN
166
Waste Connections
WCN
$42B
$2.97M 0.08%
17,267
-600
-3% -$79.8K
CAE icon
167
CAE Inc. Common Shares
CAE
$8.76B
$2.91M 0.07%
+91,400
New +$2.55M
XOM icon
168
ExxonMobil
XOM
$646B
$2.75M 0.07%
44,900
-11,600
-21% -$725K
LEG icon
169
Leggett & Platt
LEG
$1.3B
$2.62M 0.07%
63,600
+33,800
+113% +$1.47M
WMB icon
170
Williams Companies
WMB
$86.4B
$2.6M 0.07%
99,900
-91,000
-48% -$2.51M
ADP icon
171
Automatic Data Processing
ADP
$106B
$2.59M 0.07%
10,500
-4,800
-31% -$1.09M
SPG icon
172
Simon Property Group
SPG
$71.6B
$2.56M 0.07%
16,000
-27,800
-63% -$4.24M
FIS icon
173
Fidelity National Information Services
FIS
$21.9B
$2.49M 0.06%
+22,800
New +$2.58M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.48M 0.06%
8,300
+800
+11% +$229K
GAP
175
The Gap Inc
GAP
$7.5B
$2.41M 0.06%
+136,400
New +$2.86M
5 6
7
8 9

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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.