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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$50.5B
$681K 0.03%
10,200
+1,700
+20% +$116K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.32T
$680K 0.03%
5,620
-1,470
-21% -$170K
ATVI
203
DELISTED
Activision Blizzard
ATVI
$670K 0.03%
7,950
+1,750
+28% +$142K
KLAC icon
204
KLA
KLAC
$259B
$655K 0.03%
13,500
– –
IQV icon
205
IQVIA
IQV
$39.3B
$629K 0.03%
2,800
– –
SNPS icon
206
Synopsys
SNPS
$79.7B
$610K 0.02%
1,400
-200
-13% -$80.6K
GM icon
207
General Motors
GM
$76.8B
$609K 0.02%
15,800
– –
URI icon
208
United Rentals
URI
$72.4B
$601K 0.02%
1,350
– –
MCHP icon
209
Microchip Technology
MCHP
$46B
$591K 0.02%
6,600
– –
STZ icon
210
Constellation Brands
STZ
$23.2B
$591K 0.02%
2,400
-300
-11% -$70.2K
AIG icon
211
American International
AIG
$41.3B
$587K 0.02%
10,200
-1,600
-14% -$85.9K
TMUS icon
212
T-Mobile US
TMUS
$190B
$583K 0.02%
4,200
+500
+14% +$70.2K
J icon
213
Jacobs Solutions
J
$17B
$571K 0.02%
5,803
+2,297
+66% +$219K
NOC icon
214
Northrop Grumman
NOC
$81.2B
$547K 0.02%
1,200
-100
-8% -$45.4K
NFLX icon
215
Netflix
NFLX
$309B
$537K 0.02%
12,200
-7,800
-39% -$287K
HUM icon
216
Humana
HUM
$46.2B
$537K 0.02%
+1,200
New +$604K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
$535K 0.02%
12,500
-7,500
-38% -$297K
PHM icon
218
Pultegroup
PHM
$25.3B
$528K 0.02%
6,800
+1,600
+31% +$108K
HIG icon
219
Hartford Financial Services
HIG
$39.3B
$519K 0.02%
7,200
-1,400
-16% -$98.3K
DXCM icon
220
DexCom
DXCM
$32B
$514K 0.02%
+4,000
New +$484K
NKE icon
221
Nike
NKE
$61.9B
$508K 0.02%
+4,600
New +$538K
NVEI
222
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$499K 0.02%
16,900
-104,750
-86% -$3.69M
AKAM icon
223
Akamai
AKAM
$15.9B
$494K 0.02%
5,500
+350
+7% +$30K
DD icon
224
DuPont de Nemours
DD
$19.2B
$486K 0.02%
5,417
-1,009
-16% -$86.8K
BIIB icon
225
Biogen
BIIB
$30.7B
$484K 0.02%
1,700
-300
-15% -$89.3K
7 8
9
10 11

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Intact Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.