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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$415B
$1.36M 0.04%
10,600
+1,700
+19% +$231K
LEG icon
177
Leggett & Platt
LEG
$1.29B
$1.34M 0.04%
+29,800
New +$1.43M
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.04%
21,800
-12,600
-37% -$755K
STN icon
179
Stantec
STN
$8.35B
$1.3M 0.04%
22,000
-3,800
-15% -$180K
MDNA
180
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.29M 0.04%
385,600
– –
DIS icon
181
Walt Disney
DIS
$178B
$1.28M 0.04%
7,600
+1,300
+21% +$232K
SII
182
Sprott
SII
$2.97B
$1.25M 0.03%
26,900
– –
WFC icon
183
Wells Fargo
WFC
$265B
$1.21M 0.03%
26,100
-69,100
-73% -$3.2M
ADBE icon
184
Adobe
ADBE
$109B
$1.21M 0.03%
2,100
-1,200
-36% -$755K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.03%
9,000
+3,000
+50% +$414K
NOC icon
186
Northrop Grumman
NOC
$82.1B
$1.19M 0.03%
3,300
-300
-8% -$108K
BIPC icon
187
Brookfield Infrastructure
BIPC
$4.71B
$1.19M 0.03%
23,550
+1,800
+8% +$78.8K
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.03%
8,034
+2,884
+56% +$424K
STZ icon
189
Constellation Brands
STZ
$22.8B
$1.14M 0.03%
5,400
+2,600
+93% +$567K
HEXO
190
DELISTED
HEXO Corp. Common Shares
HEXO
$1.12M 0.03%
34,607
+17,621
+104% +$817K
V icon
191
Visa
V
$675B
$1.11M 0.03%
5,000
+300
+6% +$70.3K
EQIX icon
192
Equinix
EQIX
$103B
$1.1M 0.03%
1,400
– –
BSX icon
193
Boston Scientific
BSX
$73.1B
$1.09M 0.03%
25,200
– –
NOW icon
194
ServiceNow
NOW
$132B
$1.03M 0.03%
8,250
+500
+6% +$60.5K
WTW icon
195
Willis Towers Watson
WTW
$31.9B
$1.02M 0.03%
4,400
+500
+13% +$111K
DXCM icon
196
DexCom
DXCM
$33.1B
$983K 0.03%
7,200
-2,400
-25% -$303K
FDX icon
197
FedEx
FDX
$76.9B
$965K 0.03%
4,400
+200
+5% +$54.3K
CI icon
198
Cigna
CI
$73.6B
$961K 0.03%
4,800
– –
DLTR icon
199
Dollar Tree
DLTR
$24.9B
$918K 0.03%
+9,600
New +$923K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
$907K 0.03%
5,000
– –
6 7
8
9 10

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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.