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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
-1.41%
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
$3.59B
AUM Growth
+$59M
Cap. Flow
+$39.1M
Cap. Flow %
1.09%
Top 10 Hldgs %
34.86%
Holding
253
New
23
Increased
71
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$63.1M
2
BMO icon
Bank of Montreal
BMO
+$30.5M
3
MFC icon
Manulife Financial
MFC
+$22.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$19.2M
5
SU icon
Suncor Energy
SU
+$14.8M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$46.3M
2
RY icon
Royal Bank of Canada
RY
+$41.8M
3
LSPD icon
Lightspeed Commerce
LSPD
+$24.3M
4
BNS icon
Scotiabank
BNS
+$19.2M
5
DOO
Bombardier Recreational Products
DOO
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Energy 19%
3 Communication Services 9.67%
4 Industrials 9.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$120B
$198M 5.52%
3,925,198
+237,930
+6% +$9.38M
TD icon
2
Toronto Dominion Bank
TD
$193B
$186M 5.17%
2,217,691
+162,950
+8% +$10.9M
BMO icon
3
Bank of Montreal
BMO
$123B
$153M 4.27%
1,212,323
+302,980
+33% +$30.5M
MFC icon
4
Manulife Financial
MFC
$73B
$132M 3.66%
5,398,965
+1,135,680
+27% +$22.1M
TU icon
5
Telus
TU
$17.4B
$118M 3.3%
4,253,492
+335,200
+9% +$7.56M
RY icon
6
Royal Bank of Canada
RY
$286B
$103M 2.88%
820,748
-410,350
-33% -$41.8M
SU icon
7
Suncor Energy
SU
$77.8B
$95.9M 2.67%
3,656,366
+741,430
+25% +$14.8M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.8B
$92.3M 2.57%
4,071,238
-703,060
-15% -$11.6M
CP icon
9
Canadian Pacific Kansas City
CP
$80.8B
$87.4M 2.44%
1,061,110
+885,580
+505% +$63.1M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$85.7M 2.39%
1,216,440
+333,600
+38% +$19.2M
CIXX
11
DELISTED
CI Financial Corp.
CIXX
$75.9M 2.12%
2,959,580
+234,580
+9% +$4.5M
BNS icon
12
Scotiabank
BNS
$105B
$74.6M 2.08%
956,860
-307,470
-24% -$19.2M
SHOP icon
13
Shopify
SHOP
$168B
$73.4M 2.04%
428,800
+93,500
+28% +$14M
TRP icon
14
TC Energy
TRP
$70B
$69.2M 1.93%
1,136,960
-291,610
-20% -$14.1M
BN icon
15
Brookfield
BN
$102B
$68.9M 1.92%
1,885,837
+447,973
+31% +$13.1M
BCE icon
16
BCE
BCE
$20.8B
$66.9M 1.86%
1,055,760
+244,500
+30% +$12.4M
CVE icon
17
Cenovus Energy
CVE
$54.1B
$60.7M 1.69%
4,764,227
+496,067
+12% +$4.24M
OTEX icon
18
Open Text
OTEX
$6.29B
$59.5M 1.66%
964,670
+48,050
+5% +$2.51M
NTR icon
19
Nutrien
NTR
$33.8B
$54.5M 1.52%
664,320
-116,180
-15% -$7.1M
CNI icon
20
Canadian National Railway
CNI
$78.4B
$52.8M 1.47%
360,813
-418,780
-54% -$46.3M
RCI icon
21
Rogers Communications
RCI
$18.8B
$52M 1.45%
879,340
-71,460
-8% -$3.6M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$51.3M 1.43%
1,395,800
-245,800
-15% -$7.12M
PBA icon
23
Pembina Pipeline
PBA
$29.3B
$50.9M 1.42%
1,268,763
-206,800
-14% -$6.52M
TFII icon
24
TFI International
TFII
$11.6B
$49M 1.36%
379,500
+64,630
+21% +$6.91M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$46M 1.28%
512,270
+12,160
+2% +$859K
1
2 3 4 5

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TYCC
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ACA
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BCP
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AAP
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Intact Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Investment Management held 253 positions worth $3.59B, up 1.7% from $3.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2021 filing shows 23 new, 71 increased, 85 reduced and 15 closed positions. Its largest new stake was GFL Environmental: 372,770 shares worth $17.5M. The largest sale was Canadian National Railway, an estimated $46.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2021 buy was GFL Environmental: 372,770 shares worth $17.5M.
  • Intact Investment Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $63.1M increase.
  • Intact Investment Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Lightspeed Commerce in Q3 2021, selling an estimated $24.3M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.59B portfolio in Q3 2021.
  • Intact Investment Management opened 23 new positions and closed 15 in Q3 2021.
  • Intact Investment Management's portfolio value rose 1.7% quarter-over-quarter to $3.59B.

Based on Intact Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.