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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
176
Stantec
STN
$8.35B
$2.27M 0.06%
+36,200
New +$1.88M
F icon
177
Ford
F
$55.8B
$2.2M 0.06%
+130,100
New +$2.47M
EOG icon
178
EOG Resources
EOG
$74.6B
$2.19M 0.06%
18,400
-49,200
-73% -$5.48M
ETN icon
179
Eaton
ETN
$173B
$2.14M 0.05%
+14,100
New +$2.21M
SPG icon
180
Simon Property Group
SPG
$71.5B
$2.1M 0.05%
16,000
– –
SII
181
Sprott
SII
$2.97B
$2.06M 0.05%
32,900
– –
MA icon
182
Mastercard
MA
$493B
$1.91M 0.05%
5,350
-1,250
-19% -$449K
OGI
183
Organigram Holdings
OGI
$148M
$1.77M 0.05%
212,775
-20,025
-9% -$124K
DOW icon
184
Dow Inc
DOW
$22.1B
$1.7M 0.04%
26,600
-72,900
-73% -$4.4M
TMO icon
185
Thermo Fisher Scientific
TMO
$222B
$1.66M 0.04%
2,800
+200
+8% +$115K
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.04%
7,300
-4,600
-39% -$1.15M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.04%
10,000
+2,000
+25% +$272K
ICE icon
188
Intercontinental Exchange
ICE
$84.5B
$1.39M 0.04%
10,500
-600
-5% -$77.5K
CRM icon
189
Salesforce
CRM
$162B
$1.38M 0.04%
6,500
-450
-6% -$96.8K
CSX icon
190
CSX Corp
CSX
$92.8B
$1.29M 0.03%
+34,400
New +$1.22M
WPM icon
191
Wheaton Precious Metals
WPM
$60.6B
$1.18M 0.03%
+19,800
New +$861K
DIS icon
192
Walt Disney
DIS
$178B
$1.17M 0.03%
8,550
+2,200
+35% +$318K
LOW icon
193
Lowe's Companies
LOW
$123B
$1.17M 0.03%
5,800
-2,200
-28% -$506K
ADBE icon
194
Adobe
ADBE
$109B
$1.14M 0.03%
2,500
+50
+2% +$24.1K
CB icon
195
Chubb
CB
$134B
$1.11M 0.03%
5,200
+300
+6% +$61K
NFLX icon
196
Netflix
NFLX
$318B
$1.05M 0.03%
28,000
+1,500
+6% +$62.5K
TGT icon
197
Target
TGT
$69B
$1.02M 0.03%
+4,800
New +$1.04M
ROST icon
198
Ross Stores
ROST
$81.7B
$1.01M 0.03%
+11,200
New +$1.07M
BSX icon
199
Boston Scientific
BSX
$73.1B
$992K 0.03%
22,400
-2,800
-11% -$121K
NOC icon
200
Northrop Grumman
NOC
$82.1B
$984K 0.03%
2,200
-400
-15% -$165K
6 7
8
9 10

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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.