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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.39B
$2.52M 0.11%
32,800
-1,000
-3% -$83K
XOM icon
152
ExxonMobil
XOM
$662B
$2.47M 0.11%
21,000
– –
LSPD icon
153
Lightspeed Commerce
LSPD
$1.36B
$2.43M 0.11%
173,200
-190,000
-52% -$3.07M
NXE icon
154
NexGen Energy
NXE
$6.91B
$2.43M 0.11%
405,200
-706,700
-64% -$3.66M
LHX icon
155
L3Harris
LHX
$54B
$2.42M 0.1%
13,900
– –
SKE
156
Skeena Resources
SKE
$4.1B
$2.41M 0.1%
526,475
+93,800
+22% +$455K
WY icon
157
Weyerhaeuser
WY
$18.2B
$2.38M 0.1%
77,700
– –
GM icon
158
General Motors
GM
$77.2B
$2.27M 0.1%
68,900
+53,100
+336% +$1.89M
DOO
159
Bombardier Recreational Products
DOO
$4.7B
$2.24M 0.1%
29,570
+21,040
+247% +$1.7M
CRON
160
Cronos Group
CRON
$1.11B
$2.21M 0.1%
1,108,300
+389,610
+54% +$762K
SPG icon
161
Simon Property Group
SPG
$71.5B
$2.16M 0.09%
20,000
– –
FRT icon
162
Federal Realty Investment Trust
FRT
$10.2B
$2.12M 0.09%
23,400
– –
LW icon
163
Lamb Weston
LW
$7.12B
$2.05M 0.09%
+22,200
New +$2.25M
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$2.01M 0.09%
6,700
-800
-11% -$241K
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.32B
$2M 0.09%
20,000
– –
VLO icon
166
Valero Energy
VLO
$90.7B
$1.93M 0.08%
13,600
– –
TSLA icon
167
Tesla
TSLA
$1.31T
$1.85M 0.08%
7,400
-1,000
-12% -$257K
EXR icon
168
Extra Space Storage
EXR
$31B
$1.74M 0.08%
14,300
– –
O icon
169
Realty Income
O
$58.6B
$1.62M 0.07%
32,500
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.61M 0.07%
4,600
– –
SYY icon
171
Sysco
SYY
$40.1B
$1.58M 0.07%
23,900
-16,600
-41% -$1.19M
CLS icon
172
Celestica
CLS
$36.2B
$1.58M 0.07%
64,500
-310,390
-83% -$6.35M
SRE icon
173
Sempra
SRE
$55.1B
$1.52M 0.07%
22,400
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.06%
+63,400
New +$1.69M
BAM icon
175
Brookfield Asset Management
BAM
$84.4B
$1.4M 0.06%
41,891
-16,960
-29% -$573K
5 6
7
8 9

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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.