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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
176
Sprott
SII
$2.97B
$1.52M 0.05%
32,900
– –
F icon
177
Ford
F
$55.8B
$1.46M 0.05%
130,100
– –
NEM icon
178
Newmont
NEM
$124B
$1.44M 0.05%
34,200
– –
UNH icon
179
UnitedHealth
UNH
$371B
$1.42M 0.05%
2,800
-400
-13% -$210K
NVDA icon
180
NVIDIA
NVDA
$5.27T
$1.37M 0.05%
113,000
-8,000
-7% -$126K
SYF icon
181
Synchrony
SYF
$25.4B
$1.37M 0.05%
48,600
-37,000
-43% -$1.19M
TMO icon
182
Thermo Fisher Scientific
TMO
$222B
$1.37M 0.05%
2,700
-100
-4% -$56K
OGI
183
Organigram Holdings
OGI
$148M
$1.36M 0.04%
280,125
+67,350
+32% +$282K
FLG
184
Flagstar Bank National Association
FLG
$5.82B
$1.34M 0.04%
52,300
– –
VFC icon
185
VF Corp
VFC
$5.86B
$1.31M 0.04%
43,700
+16,000
+58% +$690K
DOW icon
186
Dow Inc
DOW
$22.1B
$1.17M 0.04%
26,600
– –
RBA icon
187
RB Global
RBA
$17.4B
$1.12M 0.04%
12,977
– –
ELV icon
188
Elevance Health
ELV
$86.2B
$1.09M 0.04%
2,400
+800
+50% +$383K
CSX icon
189
CSX Corp
CSX
$92.8B
$1.06M 0.03%
39,800
– –
C icon
190
Citigroup
C
$227B
$1.05M 0.03%
25,100
-89,100
-78% -$4.4M
META icon
191
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.03%
7,700
+1,650
+27% +$267K
CI icon
192
Cigna
CI
$73.6B
$1M 0.03%
3,600
– –
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$995K 0.03%
11,000
– –
CRM icon
194
Salesforce
CRM
$162B
$965K 0.03%
6,700
+800
+14% +$136K
DIS icon
195
Walt Disney
DIS
$178B
$916K 0.03%
9,700
+400
+4% +$42.8K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.35T
$906K 0.03%
9,420
-580
-6% -$64.8K
BSX icon
197
Boston Scientific
BSX
$73.1B
$868K 0.03%
22,400
– –
ACN icon
198
Accenture
ACN
$109B
$798K 0.03%
3,100
+2,200
+244% +$636K
V icon
199
Visa
V
$675B
$782K 0.03%
4,400
-300
-6% -$61K
TMUS icon
200
T-Mobile US
TMUS
$191B
$765K 0.03%
5,700
-200
-3% -$28.1K
6 7
8
9 10

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TYCC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.