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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLA
151
DELISTED
Orla Mining
ORLA
$2.62M 0.11%
623,845
-308,800
-33% -$1.37M
WY icon
152
Weyerhaeuser
WY
$18.4B
$2.6M 0.11%
77,700
+20,700
+36% +$623K
RJF icon
153
Raymond James Financial
RJF
$34B
$2.57M 0.1%
+24,800
New +$2.3M
INTC icon
154
Intel
INTC
$513B
$2.45M 0.1%
73,300
-215,700
-75% -$6.77M
GIL icon
155
Gildan
GIL
$10.6B
$2.32M 0.09%
72,000
– –
CAT icon
156
Caterpillar
CAT
$387B
$2.31M 0.09%
9,400
-2,100
-18% -$468K
SPG icon
157
Simon Property Group
SPG
$72.3B
$2.31M 0.09%
20,000
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.56B
$2.27M 0.09%
20,000
– –
CCJ icon
159
Cameco
CCJ
$42.4B
$2.27M 0.09%
72,370
+6,570
+10% +$185K
FRT icon
160
Federal Realty Investment Trust
FRT
$10.3B
$2.26M 0.09%
23,400
+8,800
+60% +$827K
XOM icon
161
ExxonMobil
XOM
$634B
$2.25M 0.09%
21,000
-22,800
-52% -$2.49M
TSLA icon
162
Tesla
TSLA
$1.3T
$2.2M 0.09%
8,400
-800
-9% -$160K
KEY icon
163
KeyCorp
KEY
$24.4B
$2.18M 0.09%
+236,200
New +$2.47M
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.09%
7,500
– –
EXR icon
165
Extra Space Storage
EXR
$31.6B
$2.13M 0.09%
+14,300
New +$2.15M
SKE
166
Skeena Resources
SKE
$4.04B
$2.09M 0.09%
432,675
– –
UNH icon
167
UnitedHealth
UNH
$370B
$1.97M 0.08%
4,100
-100
-2% -$48.9K
F icon
168
Ford
F
$55.7B
$1.97M 0.08%
130,100
– –
O icon
169
Realty Income
O
$59.1B
$1.94M 0.08%
32,500
+5,000
+18% +$305K
BAM icon
170
Brookfield Asset Management
BAM
$83.8B
$1.92M 0.08%
58,851
-8,763
-13% -$282K
SRE icon
171
Sempra
SRE
$54.8B
$1.63M 0.07%
22,400
-24,200
-52% -$1.82M
MA icon
172
Mastercard
MA
$493B
$1.61M 0.07%
4,100
-550
-12% -$206K
VLO icon
173
Valero Energy
VLO
$85.9B
$1.6M 0.06%
+13,600
New +$1.58M
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.06%
4,600
-1,400
-23% -$457K
MMM icon
175
3M
MMM
$94.3B
$1.54M 0.06%
18,418
-20,332
-52% -$1.73M
5 6
7
8 9

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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.