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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$1.51M 0.06%
+294,300
New +$1.64M
CRON
177
Cronos Group
CRON
$1.14B
$1.42M 0.06%
718,690
-408,430
-36% -$748K
DHR icon
178
Danaher
DHR
$144B
$1.22M 0.05%
5,753
+226
+4% +$47.8K
ADBE icon
179
Adobe
ADBE
$105B
$1.22M 0.05%
2,500
– –
HBM icon
180
Hudbay
HBM
$12.3B
$1.18M 0.05%
+246,500
New +$1.2M
FLG
181
Flagstar Bank National Association
FLG
$5.82B
$1.16M 0.05%
34,400
-37,867
-52% -$1.15M
EGO icon
182
Eldorado Gold
EGO
$9.89B
$1.13M 0.05%
+111,300
New +$1.18M
LLY icon
183
Eli Lilly
LLY
$1.06T
$1.13M 0.05%
2,400
+300
+14% +$126K
COF icon
184
Capital One
COF
$134B
$1.1M 0.05%
10,100
+6,100
+153% +$611K
CRM icon
185
Salesforce
CRM
$158B
$1.08M 0.04%
5,110
– –
ACN icon
186
Accenture
ACN
$108B
$1.05M 0.04%
3,400
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$995K 0.04%
8,800
– –
V icon
188
Visa
V
$677B
$962K 0.04%
4,050
+500
+14% +$114K
BTE icon
189
Baytex Energy
BTE
$2.92B
$910K 0.04%
279,100
-517,600
-65% -$1.81M
SCHW
190
Charles Schwab
SCHW
$187B
$907K 0.04%
16,000
+5,400
+51% +$283K
BSX icon
191
Boston Scientific
BSX
$71.5B
$892K 0.04%
16,500
-1,300
-7% -$67.9K
DIS icon
192
Walt Disney
DIS
$181B
$835K 0.03%
9,350
+2,550
+38% +$242K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$746K 0.03%
6,551
-1,800
-22% -$187K
SII
194
Sprott
SII
$3.03B
$741K 0.03%
22,900
– –
DOO
195
Bombardier Recreational Products
DOO
$4.77B
$722K 0.03%
8,530
-5,840
-41% -$443K
NOW icon
196
ServiceNow
NOW
$129B
$719K 0.03%
6,400
+1,150
+22% +$115K
DG icon
197
Dollar General
DG
$27.9B
$713K 0.03%
4,200
+2,200
+110% +$435K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$704K 0.03%
2,000
-400
-17% -$135K
PH icon
199
Parker-Hannifin
PH
$135B
$702K 0.03%
1,800
– –
ALL icon
200
Allstate
ALL
$67.5B
$698K 0.03%
6,400
– –
6 7
8
9 10

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BCP
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TCM
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KCM
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ACM
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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.