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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
+9.12%
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
-$731M
Cap. Flow
-$316M
Cap. Flow %
-13.69%
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$49.6M
2
RBA icon
RB Global
RBA
+$43M
3
MFC icon
Manulife Financial
MFC
+$28M
4
TECK icon
Teck Resources
TECK
+$17.2M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$51.5M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$50.7M
3
BN icon
Brookfield
BN
+$28M
4
AEM icon
Agnico Eagle Mines
AEM
+$27.3M
5
KGC icon
Kinross Gold
KGC
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Energy 20.15%
3 Materials 9.93%
4 Communication Services 9.62%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$22.8B
$556K 0.02%
2,400
-600
-20% -$144K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.7B
$555K 0.02%
20,000
– –
CTLT
203
DELISTED
CATALENT, INC.
CTLT
$554K 0.02%
12,300
+6,500
+112% +$353K
DD icon
204
DuPont de Nemours
DD
$19.1B
$554K 0.02%
6,426
– –
PYPL icon
205
PayPal
PYPL
$50.5B
$552K 0.02%
7,750
+450
+6% +$36K
KLAC icon
206
KLA
KLAC
$252B
$547K 0.02%
14,500
-2,000
-12% -$69.7K
CRM icon
207
Salesforce
CRM
$162B
$544K 0.02%
4,100
-2,600
-39% -$379K
GM icon
208
General Motors
GM
$77.2B
$532K 0.02%
15,800
-6,200
-28% -$229K
PH icon
209
Parker-Hannifin
PH
$134B
$524K 0.02%
1,800
-600
-25% -$172K
MET icon
210
MetLife
MET
$61.7B
$507K 0.02%
+7,000
New +$501K
MCHP icon
211
Microchip Technology
MCHP
$44.2B
$506K 0.02%
7,200
+2,900
+67% +$200K
BIIB icon
212
Biogen
BIIB
$30.6B
$498K 0.02%
1,800
-200
-10% -$56.5K
COF icon
213
Capital One
COF
$134B
$483K 0.02%
5,200
-1,000
-16% -$98.3K
MNST icon
214
Monster Beverage
MNST
$89.6B
$467K 0.02%
9,200
-2,400
-21% -$116K
KKR icon
215
KKR & Co
KKR
$93.2B
$464K 0.02%
10,000
– –
INCY icon
216
Incyte
INCY
$24.6B
$450K 0.02%
5,600
-1,600
-22% -$122K
KDP icon
217
Keurig Dr Pepper
KDP
$39.9B
$435K 0.02%
+12,200
New +$457K
AKAM icon
218
Akamai
AKAM
$16.9B
$434K 0.02%
5,150
-150
-3% -$13.1K
TTWO icon
219
Take-Two Interactive
TTWO
$47.4B
$427K 0.02%
+4,100
New +$444K
NOW icon
220
ServiceNow
NOW
$132B
$408K 0.02%
5,250
+1,500
+40% +$117K
BBWI icon
221
Bath & Body Works
BBWI
$3.89B
$405K 0.02%
9,600
-54,800
-85% -$2.04M
PHM icon
222
Pultegroup
PHM
$24.8B
$401K 0.02%
8,800
-2,400
-21% -$101K
DE icon
223
Deere & Co
DE
$164B
$386K 0.02%
+900
New +$366K
MTZ icon
224
MasTec
MTZ
$21.5B
$384K 0.02%
4,500
-1,900
-30% -$156K
ALGN icon
225
Align Technology
ALGN
$12.5B
$380K 0.02%
1,800
+200
+13% +$40K
7 8
9
10 11

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WWA
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Intact Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.

  • Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
  • Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
  • Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
  • Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
  • Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
  • Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
  • Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.