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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
151
Brookfield Asset Management
BAM
$84.4B
$2.21M 0.09%
+67,614
New +$2.2M
CRON
152
Cronos Group
CRON
$1.11B
$2.17M 0.09%
1,127,120
-30,340
-3% -$68.1K
LHX icon
153
L3Harris
LHX
$54B
$2.1M 0.09%
+10,700
New +$2.19M
EMN icon
154
Eastman Chemical
EMN
$8.39B
$2.07M 0.09%
24,500
– –
USB icon
155
US Bancorp
USB
$100B
$2.05M 0.08%
+57,000
New +$2.54M
BEPC icon
156
Brookfield Renewable
BEPC
$6.17B
$2.03M 0.08%
+58,000
New +$1.76M
FCX icon
157
Freeport-McMoran
FCX
$98.7B
$2.03M 0.08%
49,500
– –
PAYX icon
158
Paychex
PAYX
$43.1B
$2.01M 0.08%
17,500
– –
BKR icon
159
Baker Hughes
BKR
$63.6B
$2M 0.08%
69,300
– –
UNH icon
160
UnitedHealth
UNH
$371B
$1.98M 0.08%
4,200
+1,900
+83% +$917K
FLG
161
Flagstar Bank National Association
FLG
$5.84B
$1.96M 0.08%
72,267
+27,500
+61% +$744K
TSLA icon
162
Tesla
TSLA
$1.31T
$1.91M 0.08%
9,200
-600
-6% -$105K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.08%
6,000
+800
+15% +$247K
O icon
164
Realty Income
O
$58.6B
$1.74M 0.07%
+27,500
New +$1.78M
CCJ icon
165
Cameco
CCJ
$42.4B
$1.72M 0.07%
65,800
-53,160
-45% -$1.4M
WY icon
166
Weyerhaeuser
WY
$18.2B
$1.72M 0.07%
57,000
– –
MA icon
167
Mastercard
MA
$493B
$1.69M 0.07%
4,650
– –
F icon
168
Ford
F
$55.8B
$1.64M 0.07%
130,100
– –
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$1.59M 0.07%
7,500
-2,000
-21% -$341K
FRT icon
170
Federal Realty Investment Trust
FRT
$10.2B
$1.44M 0.06%
14,600
-13,300
-48% -$1.39M
IMO icon
171
Imperial Oil
IMO
$62.3B
$1.43M 0.06%
28,053
-172,000
-86% -$8.58M
DOW icon
172
Dow Inc
DOW
$22.1B
$1.29M 0.05%
23,500
– –
DHR icon
173
Danaher
DHR
$147B
$1.23M 0.05%
5,527
+4,399
+390% +$1M
DOO
174
Bombardier Recreational Products
DOO
$4.7B
$1.12M 0.05%
14,370
+13,670
+1,953% +$1.13M
UNP icon
175
Union Pacific
UNP
$174B
$1.03M 0.04%
5,100
+300
+6% +$60.8K
5 6
7
8 9

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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.