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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$162B
$1.02M 0.04%
5,110
+1,010
+25% +$171K
ABT icon
177
Abbott
ABT
$188B
$992K 0.04%
9,800
+4,600
+88% +$486K
ACN icon
178
Accenture
ACN
$109B
$972K 0.04%
3,400
+400
+13% +$109K
ADBE icon
179
Adobe
ADBE
$109B
$963K 0.04%
2,500
+400
+19% +$142K
ICE icon
180
Intercontinental Exchange
ICE
$84.5B
$918K 0.04%
8,800
– –
BSX icon
181
Boston Scientific
BSX
$73.1B
$891K 0.04%
17,800
+1,200
+7% +$56.6K
SII
182
Sprott
SII
$2.97B
$837K 0.03%
22,900
-10,000
-30% -$374K
OGI
183
Organigram Holdings
OGI
$148M
$832K 0.03%
327,000
– –
AMD icon
184
Advanced Micro Devices
AMD
$767B
$818K 0.03%
8,351
-4,400
-35% -$358K
V icon
185
Visa
V
$675B
$800K 0.03%
3,550
-450
-11% -$100K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$133B
$756K 0.03%
2,400
– –
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.35T
$737K 0.03%
7,090
+400
+6% +$38.6K
LLY icon
188
Eli Lilly
LLY
$1.1T
$721K 0.03%
2,100
+500
+31% +$169K
ALL icon
189
Allstate
ALL
$68.2B
$709K 0.03%
6,400
+1,000
+19% +$126K
EW icon
190
Edwards Lifesciences
EW
$53B
$703K 0.03%
8,500
– –
NFLX icon
191
Netflix
NFLX
$318B
$691K 0.03%
20,000
+500
+3% +$16.5K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.7B
$683K 0.03%
20,000
– –
DIS icon
193
Walt Disney
DIS
$178B
$681K 0.03%
6,800
-3,600
-35% -$363K
PYPL icon
194
PayPal
PYPL
$50.5B
$645K 0.03%
8,500
+750
+10% +$57.8K
SKX
195
DELISTED
Skechers
SKX
$637K 0.03%
13,400
-200
-1% -$9.05K
TJX icon
196
TJX Companies
TJX
$175B
$627K 0.03%
8,000
– –
SNPS icon
197
Synopsys
SNPS
$78.8B
$618K 0.03%
1,600
-300
-16% -$107K
STZ icon
198
Constellation Brands
STZ
$22.8B
$610K 0.03%
2,700
+300
+13% +$66.8K
PH icon
199
Parker-Hannifin
PH
$134B
$605K 0.02%
1,800
– –
NOC icon
200
Northrop Grumman
NOC
$82.1B
$600K 0.02%
+1,300
New +$603K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.