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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$1.35M 0.06%
288,700
-5,600
-2% -$29.4K
MA icon
177
Mastercard
MA
$493B
$1.35M 0.06%
3,400
-700
-17% -$281K
F icon
178
Ford
F
$55.8B
$1.18M 0.05%
95,000
-35,100
-27% -$456K
FLG
179
Flagstar Bank National Association
FLG
$5.84B
$1.17M 0.05%
34,400
– –
WMT icon
180
Walmart Inc
WMT
$897B
$1.17M 0.05%
+21,900
New +$1.17M
EFXT
181
Enerflex
EFXT
$2.5B
$1.12M 0.05%
+195,700
New +$1.31M
ADBE icon
182
Adobe
ADBE
$109B
$1.12M 0.05%
2,200
-300
-12% -$157K
DHR icon
183
Danaher
DHR
$147B
$1.12M 0.05%
5,076
-677
-12% -$151K
V icon
184
Visa
V
$675B
$1.1M 0.05%
4,800
+750
+19% +$180K
CL icon
185
Colgate-Palmolive
CL
$74.3B
$1.05M 0.05%
14,700
-42,400
-74% -$3.17M
ACN icon
186
Accenture
ACN
$109B
$1.03M 0.04%
3,350
-50
-1% -$15.8K
UNH icon
187
UnitedHealth
UNH
$371B
$958K 0.04%
1,900
-2,200
-54% -$1.08M
IAG icon
188
IAMGOLD
IAG
$10.5B
$916K 0.04%
+424,800
New +$1.05M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$869K 0.04%
2,500
+500
+25% +$175K
LLY icon
190
Eli Lilly
LLY
$1.1T
$859K 0.04%
1,600
-800
-33% -$412K
BSX icon
191
Boston Scientific
BSX
$73.1B
$855K 0.04%
16,200
-300
-2% -$15.7K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.35T
$854K 0.04%
6,480
+860
+15% +$112K
CRM icon
193
Salesforce
CRM
$162B
$854K 0.04%
4,210
-900
-18% -$194K
ICE icon
194
Intercontinental Exchange
ICE
$84.5B
$836K 0.04%
7,600
-1,200
-14% -$137K
ELV icon
195
Elevance Health
ELV
$86.2B
$827K 0.04%
+1,900
New +$862K
DIS icon
196
Walt Disney
DIS
$178B
$758K 0.03%
9,350
– –
BIPC icon
197
Brookfield Infrastructure
BIPC
$4.71B
$757K 0.03%
+21,400
New +$884K
NOW icon
198
ServiceNow
NOW
$132B
$715K 0.03%
6,400
– –
ALL icon
199
Allstate
ALL
$68.2B
$713K 0.03%
6,400
– –
PH icon
200
Parker-Hannifin
PH
$134B
$701K 0.03%
1,800
– –
6 7
8
9 10

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.