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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$902K 0.03%
5,200
-300
-5% -$52.6K
LNC icon
202
Lincoln National
LNC
$8.75B
$900K 0.03%
13,100
-1,900
-13% -$124K
PH icon
203
Parker-Hannifin
PH
$134B
$895K 0.02%
3,200
– –
XLNX
204
DELISTED
Xilinx Inc
XLNX
$890K 0.02%
5,900
+2,600
+79% +$381K
J icon
205
Jacobs Solutions
J
$17.2B
$875K 0.02%
7,979
-2,055
-20% -$227K
CF icon
206
CF Industries
CF
$18.4B
$859K 0.02%
15,400
– –
MCHP icon
207
Microchip Technology
MCHP
$44.2B
$828K 0.02%
10,800
-600
-5% -$45K
TMUS icon
208
T-Mobile US
TMUS
$191B
$792K 0.02%
6,200
-1,000
-14% -$139K
CTSH icon
209
Cognizant
CTSH
$26.3B
$787K 0.02%
10,600
+5,300
+100% +$391K
FISV
210
Fiserv Inc
FISV
$27.8B
$787K 0.02%
7,250
-3,450
-32% -$385K
AAP icon
211
Advance Auto Parts
AAP
$3.36B
$752K 0.02%
3,600
– –
SKX
212
DELISTED
Skechers
SKX
$750K 0.02%
17,800
+2,800
+19% +$139K
SGI
213
Somnigroup International
SGI
$13.6B
$743K 0.02%
+16,000
New +$699K
DD icon
214
DuPont de Nemours
DD
$19.1B
$739K 0.02%
8,657
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$40.7B
$727K 0.02%
20,000
-15,000
-43% -$546K
ALL icon
216
Allstate
ALL
$68.2B
$725K 0.02%
5,700
-1,800
-24% -$238K
SNPS icon
217
Synopsys
SNPS
$78.8B
$718K 0.02%
2,400
+300
+14% +$91.1K
TJX icon
218
TJX Companies
TJX
$175B
$712K 0.02%
10,800
– –
OGN icon
219
Organon & Co
OGN
$3.58B
$703K 0.02%
+21,450
New +$686K
KKR icon
220
KKR & Co
KKR
$93.2B
$670K 0.02%
11,000
– –
COR icon
221
Cencora
COR
$62B
$621K 0.02%
5,200
– –
GPN icon
222
Global Payments
GPN
$22.8B
$615K 0.02%
+3,900
New +$678K
VTRS icon
223
Viatris
VTRS
$18.7B
$610K 0.02%
45,009
– –
URI icon
224
United Rentals
URI
$70.8B
$596K 0.02%
+1,700
New +$571K
MAS icon
225
Masco
MAS
$14.7B
$544K 0.02%
9,800
-3,100
-24% -$184K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.