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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUX
151
i-80 Gold Corp
IAUX
$1.47B
$1.86M 0.08%
664,600
-428,000
-39% -$985K
WY icon
152
Weyerhaeuser
WY
$18.2B
$1.77M 0.08%
57,000
-22,300
-28% -$691K
NOA
153
North American Construction
NOA
$395M
$1.74M 0.08%
130,167
-93,000
-42% -$1.15M
MA icon
154
Mastercard
MA
$493B
$1.62M 0.07%
4,650
-750
-14% -$247K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.07%
5,200
-2,200
-30% -$653K
SYF icon
156
Synchrony
SYF
$25.4B
$1.6M 0.07%
48,600
– –
CGAU
157
Centerra Gold
CGAU
$4.17B
$1.53M 0.07%
296,000
-275,000
-48% -$1.36M
F icon
158
Ford
F
$55.8B
$1.51M 0.07%
130,100
– –
C icon
159
Citigroup
C
$227B
$1.43M 0.06%
31,700
+6,600
+26% +$300K
SWK icon
160
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.06%
18,800
-2,600
-12% -$203K
SBNY
161
DELISTED
Signature Bank
SBNY
$1.41M 0.06%
12,200
-4,100
-25% -$564K
ERF
162
DELISTED
Enerplus Corporation
ERF
$1.35M 0.06%
76,350
-46,600
-38% -$800K
WCN
163
Waste Connections
WCN
$41.9B
$1.31M 0.06%
9,867
-100
-1% -$13.6K
UNH icon
164
UnitedHealth
UNH
$371B
$1.22M 0.05%
2,300
-500
-18% -$265K
TSLA icon
165
Tesla
TSLA
$1.31T
$1.21M 0.05%
9,800
+1,400
+17% +$265K
DOW icon
166
Dow Inc
DOW
$22.1B
$1.18M 0.05%
23,500
-3,100
-12% -$151K
FLG
167
Flagstar Bank National Association
FLG
$5.84B
$1.15M 0.05%
44,767
-7,533
-14% -$202K
SCHW
168
Charles Schwab
SCHW
$188B
$1.15M 0.05%
+13,800
New +$1.07M
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.05%
9,500
+1,800
+23% +$211K
NVDA icon
170
NVIDIA
NVDA
$5.27T
$1.11M 0.05%
76,000
-37,000
-33% -$543K
TMO icon
171
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.05%
2,000
-700
-26% -$371K
SII
172
Sprott
SII
$2.97B
$1.09M 0.05%
32,900
– –
OGI
173
Organigram Holdings
OGI
$148M
$1.06M 0.05%
327,000
+46,875
+17% +$176K
UNP icon
174
Union Pacific
UNP
$174B
$994K 0.04%
+4,800
New +$985K
ELV icon
175
Elevance Health
ELV
$86.2B
$975K 0.04%
1,900
-500
-21% -$254K
5 6
7
8 9

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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.