We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.7B
$599K 0.02%
8,600
– –
AIG icon
202
American International
AIG
$40.6B
$594K 0.02%
11,800
– –
GM icon
203
General Motors
GM
$77.2B
$580K 0.02%
15,800
– –
DD icon
204
DuPont de Nemours
DD
$19.1B
$579K 0.02%
6,426
– –
IQV icon
205
IQVIA
IQV
$39.8B
$557K 0.02%
2,800
– –
BIIB icon
206
Biogen
BIIB
$30.6B
$556K 0.02%
2,000
+200
+11% +$55.3K
SCHW
207
Charles Schwab
SCHW
$187B
$555K 0.02%
10,600
-3,200
-23% -$234K
MCHP icon
208
Microchip Technology
MCHP
$44.2B
$553K 0.02%
6,600
-600
-8% -$47.8K
KLAC icon
209
KLA
KLAC
$252B
$539K 0.02%
13,500
-1,000
-7% -$39.4K
TMUS icon
210
T-Mobile US
TMUS
$191B
$536K 0.02%
3,700
+1,200
+48% +$174K
URI icon
211
United Rentals
URI
$70.8B
$534K 0.02%
1,350
-250
-16% -$105K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$531K 0.02%
+6,200
New +$482K
KKR icon
213
KKR & Co
KKR
$93.2B
$525K 0.02%
10,000
– –
GS icon
214
Goldman Sachs
GS
$301B
$523K 0.02%
1,600
+600
+60% +$209K
MOH icon
215
Molina Healthcare
MOH
$10.4B
$508K 0.02%
1,900
+100
+6% +$28.7K
MCK icon
216
McKesson
MCK
$103B
$498K 0.02%
+1,400
New +$506K
MNST icon
217
Monster Beverage
MNST
$89.6B
$497K 0.02%
18,400
– –
NOW icon
218
ServiceNow
NOW
$132B
$488K 0.02%
5,250
– –
DG icon
219
Dollar General
DG
$27B
$421K 0.02%
+2,000
New +$449K
ENPH icon
220
Enphase Energy
ENPH
$5.41B
$421K 0.02%
+2,000
New +$433K
ORCL icon
221
Oracle
ORCL
$435B
$418K 0.02%
4,500
+900
+25% +$78.9K
DE icon
222
Deere & Co
DE
$164B
$413K 0.02%
1,000
+100
+11% +$41.4K
MET icon
223
MetLife
MET
$61.7B
$406K 0.02%
7,000
– –
MPC icon
224
Marathon Petroleum
MPC
$90B
$404K 0.02%
3,000
– –
AKAM icon
225
Akamai
AKAM
$16.9B
$403K 0.02%
5,150
– –
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.