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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
201
Sprott
SII
$2.97B
$697K 0.03%
22,900
– –
AMD icon
202
Advanced Micro Devices
AMD
$767B
$674K 0.03%
6,551
– –
SCHW
203
Charles Schwab
SCHW
$188B
$659K 0.03%
12,000
-4,000
-25% -$242K
SNPS icon
204
Synopsys
SNPS
$78.8B
$643K 0.03%
1,400
– –
DXCM icon
205
DexCom
DXCM
$33.1B
$634K 0.03%
6,800
+2,800
+70% +$316K
TMUS icon
206
T-Mobile US
TMUS
$191B
$630K 0.03%
4,500
+300
+7% +$41.6K
KLAC icon
207
KLA
KLAC
$252B
$619K 0.03%
13,500
– –
AIG icon
208
American International
AIG
$40.7B
$618K 0.03%
10,200
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$596K 0.03%
10,200
– –
HUM icon
210
Humana
HUM
$46.3B
$584K 0.03%
1,200
– –
EGO icon
211
Eldorado Gold
EGO
$10.2B
$583K 0.03%
65,300
-46,000
-41% -$448K
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$546K 0.02%
7,000
+400
+6% +$33.5K
J icon
213
Jacobs Solutions
J
$17.2B
$546K 0.02%
4,836
-967
-17% -$104K
AKAM icon
214
Akamai
AKAM
$16.9B
$543K 0.02%
5,100
-400
-7% -$39.8K
STZ icon
215
Constellation Brands
STZ
$22.8B
$528K 0.02%
2,100
-300
-13% -$78.3K
HIG icon
216
Hartford Financial Services
HIG
$38.7B
$511K 0.02%
7,200
– –
NOC icon
217
Northrop Grumman
NOC
$82.1B
$484K 0.02%
1,100
-100
-8% -$43.9K
CMG icon
218
Chipotle Mexican Grill
CMG
$40.7B
$458K 0.02%
12,500
– –
MET icon
219
MetLife
MET
$61.7B
$440K 0.02%
7,000
– –
NKE icon
220
Nike
NKE
$62.5B
$440K 0.02%
4,600
– –
NFLX icon
221
Netflix
NFLX
$318B
$434K 0.02%
11,500
-700
-6% -$29.7K
BAX icon
222
Baxter International
BAX
$14.4B
$434K 0.02%
11,500
+1,400
+14% +$59.6K
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.3B
$425K 0.02%
4,800
– –
HHRS
224
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$364K 0.02%
+30,343
New +$306K
DE icon
225
Deere & Co
DE
$164B
$359K 0.02%
950
-50
-5% -$20.6K
7 8
9
10 11

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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.