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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
151
i-80 Gold Corp
IAUX
$1.47B
$2.61M 0.09%
+1,092,600
New +$1.98M
CAT icon
152
Caterpillar
CAT
$385B
$2.59M 0.09%
15,800
– –
AVB icon
153
AvalonBay Communities
AVB
$26.3B
$2.5M 0.08%
13,600
– –
SBNY
154
DELISTED
Signature Bank
SBNY
$2.46M 0.08%
16,300
– –
TXT icon
155
Textron
TXT
$15.3B
$2.45M 0.08%
42,000
+1,400
+3% +$88.8K
ERF
156
DELISTED
Enerplus Corporation
ERF
$2.4M 0.08%
122,950
-1,130,983
-90% -$15.9M
NTAP icon
157
NetApp
NTAP
$39B
$2.34M 0.08%
+37,900
New +$2.64M
WY icon
158
Weyerhaeuser
WY
$18.2B
$2.27M 0.07%
+79,300
New +$2.7M
SPG icon
159
Simon Property Group
SPG
$71.5B
$2.23M 0.07%
24,900
+5,700
+30% +$583K
TSLA icon
160
Tesla
TSLA
$1.31T
$2.23M 0.07%
8,400
-600
-7% -$168K
FCX icon
161
Freeport-McMoran
FCX
$98.7B
$2.21M 0.07%
80,700
– –
KHC icon
162
Kraft Heinz
KHC
$29.6B
$2.12M 0.07%
63,700
– –
BBWI icon
163
Bath & Body Works
BBWI
$3.89B
$2.1M 0.07%
64,400
-32,900
-34% -$1.16M
WFG icon
164
West Fraser Timber
WFG
$5.58B
$2.07M 0.07%
+20,720
New +$1.8M
ADP icon
165
Automatic Data Processing
ADP
$109B
$2.06M 0.07%
9,100
– –
FDX icon
166
FedEx
FDX
$76.9B
$2M 0.07%
13,500
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.98M 0.07%
7,400
– –
ETN icon
168
Eaton
ETN
$173B
$1.88M 0.06%
14,100
– –
WCN
169
Waste Connections
WCN
$41.9B
$1.85M 0.06%
9,967
+100
+1% +$13.6K
EMN icon
170
Eastman Chemical
EMN
$8.39B
$1.84M 0.06%
25,900
– –
NWL icon
171
Newell Brands
NWL
$2.51B
$1.81M 0.06%
130,100
– –
WBD icon
172
Warner Bros
WBD
$67.4B
$1.75M 0.06%
+151,717
New +$2.06M
SWK icon
173
Stanley Black & Decker
SWK
$15.5B
$1.61M 0.05%
21,400
– –
MA icon
174
Mastercard
MA
$493B
$1.54M 0.05%
5,400
+150
+3% +$49.7K
BKR icon
175
Baker Hughes
BKR
$63.6B
$1.53M 0.05%
72,900
– –
5 6
7
8 9

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TYCC
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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 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.