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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$178B
$904K 0.04%
10,400
+700
+7% +$67K
ICE icon
177
Intercontinental Exchange
ICE
$84.5B
$903K 0.04%
8,800
-2,200
-20% -$219K
SYY icon
178
Sysco
SYY
$40.1B
$856K 0.04%
11,200
-56,000
-83% -$4.52M
V icon
179
Visa
V
$675B
$831K 0.04%
4,000
-400
-9% -$80.7K
AMD icon
180
Advanced Micro Devices
AMD
$767B
$826K 0.04%
12,751
+5,550
+77% +$366K
ACN icon
181
Accenture
ACN
$109B
$801K 0.03%
3,000
-100
-3% -$27.7K
SYK icon
182
Stryker
SYK
$133B
$782K 0.03%
3,200
-200
-6% -$45.4K
BSX icon
183
Boston Scientific
BSX
$73.1B
$768K 0.03%
16,600
-5,800
-26% -$251K
AIG icon
184
American International
AIG
$40.7B
$746K 0.03%
11,800
-4,000
-25% -$233K
ZTS icon
185
Zoetis
ZTS
$30.9B
$733K 0.03%
5,000
-100
-2% -$14.8K
ALL icon
186
Allstate
ALL
$68.2B
$732K 0.03%
5,400
+600
+13% +$78.5K
ADBE icon
187
Adobe
ADBE
$109B
$707K 0.03%
2,100
+200
+11% +$64K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$693K 0.03%
+2,400
New +$731K
HIG icon
189
Hartford Financial Services
HIG
$38.7B
$652K 0.03%
8,600
-2,400
-22% -$173K
TJX icon
190
TJX Companies
TJX
$175B
$637K 0.03%
8,000
-3,600
-31% -$266K
EW icon
191
Edwards Lifesciences
EW
$53B
$634K 0.03%
+8,500
New +$655K
SNPS icon
192
Synopsys
SNPS
$78.8B
$607K 0.03%
1,900
– –
MOH icon
193
Molina Healthcare
MOH
$10.4B
$594K 0.03%
1,800
+800
+80% +$272K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.35T
$594K 0.03%
6,690
-2,730
-29% -$261K
LLY icon
195
Eli Lilly
LLY
$1.1T
$585K 0.03%
1,600
+600
+60% +$213K
NFLX icon
196
Netflix
NFLX
$318B
$575K 0.02%
19,500
-9,500
-33% -$266K
IQV icon
197
IQVIA
IQV
$39.8B
$574K 0.02%
2,800
+200
+8% +$40.6K
ABT icon
198
Abbott
ABT
$188B
$571K 0.02%
5,200
– –
SKX
199
DELISTED
Skechers
SKX
$571K 0.02%
13,600
-3,000
-18% -$115K
URI icon
200
United Rentals
URI
$70.8B
$569K 0.02%
1,600
-400
-20% -$131K
6 7
8
9 10

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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.