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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$495B
$2.37M 0.06%
6,600
-600
-8% -$207K
MTB icon
177
M&T Bank
MTB
$36.2B
$2.37M 0.06%
+15,400
New +$2.36M
UNH icon
178
UnitedHealth
UNH
$373B
$2.31M 0.06%
4,600
-400
-8% -$181K
CRON
179
Cronos Group
CRON
$1.13B
$2.29M 0.06%
+462,990
New +$2.31M
LOW icon
180
Lowe's Companies
LOW
$123B
$2.07M 0.05%
8,000
-23,900
-75% -$5.68M
OGI
181
Organigram Holdings
OGI
$140M
$2.07M 0.05%
+232,800
New +$1.98M
RBA icon
182
RB Global
RBA
$17.3B
$2.04M 0.05%
26,377
– –
SII
183
Sprott
SII
$2.99B
$1.86M 0.05%
32,900
+6,000
+22% +$254K
CRM icon
184
Salesforce
CRM
$160B
$1.77M 0.05%
6,950
-150
-2% -$42.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$219B
$1.74M 0.04%
2,600
-1,000
-28% -$624K
ABT icon
186
Abbott
ABT
$188B
$1.66M 0.04%
11,800
-2,800
-19% -$358K
NFLX icon
187
Netflix
NFLX
$312B
$1.6M 0.04%
26,500
-5,000
-16% -$319K
AMAT icon
188
Applied Materials
AMAT
$420B
$1.56M 0.04%
9,900
-700
-7% -$101K
MS icon
189
Morgan Stanley
MS
$340B
$1.52M 0.04%
15,500
– –
ICE icon
190
Intercontinental Exchange
ICE
$85.3B
$1.52M 0.04%
11,100
-1,400
-11% -$185K
ADBE icon
191
Adobe
ADBE
$107B
$1.39M 0.04%
2,450
+350
+17% +$219K
XLNX
192
DELISTED
Xilinx Inc
XLNX
$1.2M 0.03%
5,650
-250
-4% -$49.3K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.31T
$1.16M 0.03%
8,000
-1,000
-11% -$145K
PYPL icon
194
PayPal
PYPL
$50.3B
$1.15M 0.03%
6,100
-1,000
-14% -$216K
STZ icon
195
Constellation Brands
STZ
$22.9B
$1.1M 0.03%
4,400
-1,000
-19% -$228K
CI icon
196
Cigna
CI
$74.5B
$1.1M 0.03%
4,800
– –
DG icon
197
Dollar General
DG
$27.3B
$1.08M 0.03%
+4,600
New +$1.02M
NOW icon
198
ServiceNow
NOW
$130B
$1.07M 0.03%
8,250
– –
BSX icon
199
Boston Scientific
BSX
$73B
$1.07M 0.03%
25,200
– –
V icon
200
Visa
V
$677B
$1.05M 0.03%
4,850
-150
-3% -$32.2K
6 7
8
9 10

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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.