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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.07B
$3.7M 0.09%
110,300
+19,500
+21% +$665K
CAT icon
152
Caterpillar
CAT
$385B
$3.7M 0.09%
16,600
– –
BLK icon
153
Blackrock
BLK
$175B
$3.67M 0.09%
4,800
-4,100
-46% -$3.2M
SKE
154
Skeena Resources
SKE
$4.1B
$3.61M 0.09%
259,875
-74,100
-22% -$834K
NVDA icon
155
NVIDIA
NVDA
$5.27T
$3.45M 0.09%
126,500
+7,000
+6% +$176K
TSLA icon
156
Tesla
TSLA
$1.31T
$3.45M 0.09%
9,600
-600
-6% -$187K
WFC icon
157
Wells Fargo
WFC
$265B
$3.38M 0.09%
+69,800
New +$3.74M
WMB icon
158
Williams Companies
WMB
$87.9B
$3.34M 0.08%
99,900
– –
SYF icon
159
Synchrony
SYF
$25.4B
$3.17M 0.08%
91,200
+18,700
+26% +$782K
FDX icon
160
FedEx
FDX
$76.9B
$3.12M 0.08%
13,500
+1,100
+9% +$258K
NWL icon
161
Newell Brands
NWL
$2.51B
$3.05M 0.08%
+142,500
New +$3.29M
FLG
162
Flagstar Bank National Association
FLG
$5.82B
$3.01M 0.08%
93,600
-19,467
-17% -$684K
SWK icon
163
Stanley Black & Decker
SWK
$15.5B
$2.99M 0.08%
21,400
-1,600
-7% -$264K
AVB icon
164
AvalonBay Communities
AVB
$26.3B
$2.98M 0.08%
+12,000
New +$2.93M
UNH icon
165
UnitedHealth
UNH
$371B
$2.75M 0.07%
5,400
+800
+17% +$386K
NEM icon
166
Newmont
NEM
$124B
$2.72M 0.07%
34,200
-53,100
-61% -$3.59M
KHC icon
167
Kraft Heinz
KHC
$29.6B
$2.63M 0.07%
66,700
-43,000
-39% -$1.61M
SLB icon
168
SLB Ltd
SLB
$78.9B
$2.62M 0.07%
+63,400
New +$2.49M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.07%
7,400
-900
-11% -$291K
VTR icon
170
Ventas
VTR
$47.2B
$2.53M 0.06%
41,000
-37,800
-48% -$2.07M
WCN
171
Waste Connections
WCN
$41.8B
$2.49M 0.06%
14,267
-3,000
-17% -$384K
OBE
172
Obsidian Energy
OBE
$699M
$2.42M 0.06%
+219,200
New +$1.74M
USB icon
173
US Bancorp
USB
$100B
$2.36M 0.06%
44,400
-18,300
-29% -$1.05M
ADP icon
174
Automatic Data Processing
ADP
$109B
$2.3M 0.06%
10,100
-400
-4% -$85.6K
GEN icon
175
Gen Digital
GEN
$17.5B
$2.29M 0.06%
86,300
-122,800
-59% -$3.38M
5 6
7
8 9

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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.