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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$415B
$961K 0.02%
7,300
-2,600
-26% -$358K
RBA icon
202
RB Global
RBA
$17.4B
$958K 0.02%
12,977
-13,400
-51% -$787K
V icon
203
Visa
V
$675B
$889K 0.02%
4,000
-850
-18% -$184K
STZ icon
204
Constellation Brands
STZ
$22.8B
$875K 0.02%
3,800
-600
-14% -$139K
ALGN icon
205
Align Technology
ALGN
$12.5B
$872K 0.02%
2,000
+600
+43% +$292K
CI icon
206
Cigna
CI
$73.6B
$863K 0.02%
3,600
-1,200
-25% -$281K
DHR icon
207
Danaher
DHR
$147B
$851K 0.02%
3,271
+1,917
+142% +$480K
IQV icon
208
IQVIA
IQV
$39.8B
$832K 0.02%
3,600
+1,200
+50% +$284K
TMUS icon
209
T-Mobile US
TMUS
$191B
$828K 0.02%
6,450
+200
+3% +$23.8K
CMG icon
210
Chipotle Mexican Grill
CMG
$40.7B
$791K 0.02%
25,000
+5,000
+25% +$151K
BAX icon
211
Baxter International
BAX
$14.4B
$775K 0.02%
+10,000
New +$837K
GM icon
212
General Motors
GM
$77.2B
$770K 0.02%
17,600
– –
NOW icon
213
ServiceNow
NOW
$132B
$752K 0.02%
6,750
-1,500
-18% -$168K
WH icon
214
Wyndham Hotels & Resorts
WH
$5.29B
$746K 0.02%
+8,800
New +$749K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$731K 0.02%
2,800
-1,600
-36% -$380K
GPN icon
216
Global Payments
GPN
$22.8B
$718K 0.02%
5,250
-1,150
-18% -$161K
SNPS icon
217
Synopsys
SNPS
$78.8B
$717K 0.02%
2,150
-200
-9% -$62.4K
EFX icon
218
Equifax
EFX
$21.3B
$711K 0.02%
+3,000
New +$707K
URI icon
219
United Rentals
URI
$70.8B
$710K 0.02%
2,000
-400
-17% -$131K
MU icon
220
Micron Technology
MU
$972B
$709K 0.02%
9,100
-1,750
-16% -$149K
WTW icon
221
Willis Towers Watson
WTW
$31.9B
$708K 0.02%
3,000
-1,300
-30% -$298K
J icon
222
Jacobs Solutions
J
$17.2B
$689K 0.02%
6,045
-1,572
-21% -$169K
WBD icon
223
Warner Bros
WBD
$67.4B
$682K 0.02%
+24,300
New +$667K
PH icon
224
Parker-Hannifin
PH
$134B
$681K 0.02%
2,400
-500
-17% -$151K
CF icon
225
CF Industries
CF
$18.4B
$680K 0.02%
6,600
-3,600
-35% -$291K
7 8
9
10 11

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WWA
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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.