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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$30.9B
$757K 0.02%
5,100
+1,700
+50% +$284K
AIG icon
202
American International
AIG
$40.6B
$750K 0.02%
+15,800
New +$830K
TJX icon
203
TJX Companies
TJX
$175B
$721K 0.02%
11,600
– –
GM icon
204
General Motors
GM
$77.2B
$707K 0.02%
22,000
+4,400
+25% +$161K
STZ icon
205
Constellation Brands
STZ
$22.8B
$689K 0.02%
3,000
– –
SYK icon
206
Stryker
SYK
$133B
$689K 0.02%
+3,400
New +$715K
HIG icon
207
Hartford Financial Services
HIG
$38.7B
$683K 0.02%
11,000
+200
+2% +$13K
NFLX icon
208
Netflix
NFLX
$318B
$683K 0.02%
29,000
+5,000
+21% +$111K
CTVA icon
209
Corteva
CTVA
$51B
$664K 0.02%
11,600
– –
PYPL icon
210
PayPal
PYPL
$50.5B
$628K 0.02%
7,300
+2,100
+40% +$186K
BAX icon
211
Baxter International
BAX
$14.4B
$604K 0.02%
11,200
+400
+4% +$24.1K
CMG icon
212
Chipotle Mexican Grill
CMG
$40.7B
$601K 0.02%
20,000
-5,000
-20% -$155K
ALL icon
213
Allstate
ALL
$68.2B
$598K 0.02%
+4,800
New +$596K
PH icon
214
Parker-Hannifin
PH
$134B
$583K 0.02%
2,400
– –
SNPS icon
215
Synopsys
SNPS
$78.8B
$580K 0.02%
1,900
-250
-12% -$84.6K
COF icon
216
Capital One
COF
$134B
$572K 0.02%
+6,200
New +$660K
URI icon
217
United Rentals
URI
$70.8B
$541K 0.02%
2,000
– –
BIIB icon
218
Biogen
BIIB
$30.6B
$534K 0.02%
+2,000
New +$425K
SKX
219
DELISTED
Skechers
SKX
$527K 0.02%
16,600
– –
ADBE icon
220
Adobe
ADBE
$109B
$523K 0.02%
1,900
-400
-17% -$151K
DHR icon
221
Danaher
DHR
$147B
$517K 0.02%
2,256
-1,015
-31% -$248K
EFX icon
222
Equifax
EFX
$21.3B
$515K 0.02%
3,000
– –
MNST icon
223
Monster Beverage
MNST
$89.6B
$504K 0.02%
23,200
– –
ABT icon
224
Abbott
ABT
$188B
$503K 0.02%
5,200
-1,300
-20% -$139K
KLAC icon
225
KLA
KLAC
$252B
$499K 0.02%
16,500
+1,500
+10% +$52K
7 8
9
10 11

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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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ACM
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.