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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$77.9B
$1.03M 0.03%
+17,600
New +$1.03M
WTW icon
202
Willis Towers Watson
WTW
$32B
$1.02M 0.03%
4,300
-100
-2% -$23.7K
MU icon
203
Micron Technology
MU
$994B
$1.01M 0.03%
10,850
+4,650
+75% +$363K
NOC icon
204
Northrop Grumman
NOC
$82.2B
$1.01M 0.03%
2,600
-700
-21% -$261K
DIS icon
205
Walt Disney
DIS
$178B
$984K 0.03%
6,350
-1,250
-16% -$202K
TJX icon
206
TJX Companies
TJX
$177B
$972K 0.02%
12,800
+2,000
+19% +$139K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$135B
$966K 0.02%
4,400
-600
-12% -$117K
CB icon
208
Chubb
CB
$134B
$947K 0.02%
4,900
-300
-6% -$56.4K
PH icon
209
Parker-Hannifin
PH
$134B
$922K 0.02%
2,900
-300
-9% -$92.8K
ALGN icon
210
Align Technology
ALGN
$12.5B
$920K 0.02%
+1,400
New +$900K
DD icon
211
DuPont de Nemours
DD
$19.2B
$878K 0.02%
8,657
– –
J icon
212
Jacobs Solutions
J
$17.2B
$877K 0.02%
7,617
-362
-5% -$41.8K
SNPS icon
213
Synopsys
SNPS
$80.2B
$866K 0.02%
2,350
-50
-2% -$16.9K
GPN icon
214
Global Payments
GPN
$22.7B
$865K 0.02%
6,400
+2,500
+64% +$345K
MCHP icon
215
Microchip Technology
MCHP
$44.3B
$862K 0.02%
9,900
-900
-8% -$72.8K
URI icon
216
United Rentals
URI
$71.4B
$797K 0.02%
2,400
+700
+41% +$250K
MAR icon
217
Marriott International
MAR
$90.2B
$793K 0.02%
+4,800
New +$755K
MDNA
218
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$752K 0.02%
359,800
-25,800
-7% -$53.5K
TMUS icon
219
T-Mobile US
TMUS
$189B
$725K 0.02%
6,250
+50
+0.8% +$5.88K
CF icon
220
CF Industries
CF
$17.9B
$722K 0.02%
10,200
-5,200
-34% -$326K
BKNG icon
221
Booking.com
BKNG
$159B
$720K 0.02%
+7,500
New +$711K
LNC icon
222
Lincoln National
LNC
$8.73B
$710K 0.02%
10,400
-2,700
-21% -$190K
ALL icon
223
Allstate
ALL
$68.3B
$706K 0.02%
6,000
+300
+5% +$35.5K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.1B
$699K 0.02%
20,000
– –
FFIV icon
225
F5
FFIV
$23.4B
$697K 0.02%
2,850
+1,150
+68% +$255K
7 8
9
10 11

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BCP
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TCM
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DILIC
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ACM
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WWA
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.