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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
+7.45%
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
$3.93B
AUM Growth
+$336M
Cap. Flow
+$61.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
32.66%
Holding
268
New
30
Increased
69
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$45.2M
2
RCI icon
Rogers Communications
RCI
+$40.3M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$39.7M
4
TRP icon
TC Energy
TRP
+$38M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$57.9M
2
BMO icon
Bank of Montreal
BMO
+$52.4M
3
ENB icon
Enbridge
ENB
+$33.6M
4
MFC icon
Manulife Financial
MFC
+$33M
5
OTEX icon
Open Text
OTEX
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Energy 18.48%
3 Communication Services 10.22%
4 Industrials 9.51%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$287B
$168M 4.29%
1,256,491
+435,743
+53% +$45.2M
ENB icon
2
Enbridge
ENB
$120B
$152M 3.88%
3,086,721
-838,477
-21% -$33.6M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$106B
$140M 3.56%
1,897,720
+681,280
+56% +$39.7M
TD icon
4
Toronto Dominion Bank
TD
$193B
$138M 3.51%
1,423,391
-794,300
-36% -$57.9M
TU icon
5
Telus
TU
$17.4B
$129M 3.28%
4,324,112
+70,620
+2% +$1.61M
SU icon
6
Suncor Energy
SU
$77.7B
$128M 3.27%
4,060,956
+404,590
+11% +$9.86M
TRP icon
7
TC Energy
TRP
$70.1B
$112M 2.85%
1,904,840
+767,880
+68% +$38M
BNS icon
8
Scotiabank
BNS
$105B
$110M 2.8%
1,226,439
+269,579
+28% +$17.8M
RCI icon
9
Rogers Communications
RCI
$18.8B
$105M 2.67%
1,739,480
+860,140
+98% +$40.3M
CP icon
10
Canadian Pacific Kansas City
CP
$81B
$100M 2.55%
1,102,890
+41,780
+4% +$3.05M
BMO icon
11
Bank of Montreal
BMO
$123B
$98.8M 2.52%
726,185
-486,138
-40% -$52.4M
MFC icon
12
Manulife Financial
MFC
$73B
$89M 2.27%
3,694,835
-1,704,130
-32% -$33M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$80.4M 2.05%
3,077,192
-994,046
-24% -$20.1M
BCE icon
14
BCE
BCE
$20.8B
$71.9M 1.83%
1,092,560
+36,800
+3% +$1.88M
BN icon
15
Brookfield
BN
$102B
$70.8M 1.8%
1,724,706
-161,131
-9% -$5.1M
NTR icon
16
Nutrien
NTR
$33.9B
$65.8M 1.68%
693,680
+29,360
+4% +$2.05M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.59B
$62M 1.58%
3,394,659
+1,761,240
+108% +$25.2M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$19.6B
$61.8M 1.58%
1,209,210
+743,143
+159% +$28.7M
CIXX
19
DELISTED
CI Financial Corp.
CIXX
$57.9M 1.47%
2,197,000
-762,580
-26% -$16.9M
SHOP icon
20
Shopify
SHOP
$168B
$57.1M 1.45%
328,060
-100,740
-23% -$14.7M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$55.5M 1.41%
358,398
-2,415
-0.7% -$306K
PBA icon
22
Pembina Pipeline
PBA
$29.3B
$54.7M 1.39%
1,427,163
+158,400
+12% +$5.05M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$54.2M 1.38%
3,495,822
-1,268,405
-27% -$15.2M
GRP.U
24
DELISTED
Granite Real Estate Investment Trust
GRP.U
$50.2M 1.28%
476,590
-35,680
-7% -$2.81M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$41.9M 1.07%
1,094,900
-300,900
-22% -$8.8M
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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TCM
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DILIC
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Intact Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Intact Investment Management held 268 positions worth $3.93B, up 9.3% from $3.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2021 filing shows 30 new, 69 increased, 115 reduced and 21 closed positions. Its largest new stake was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M. The largest sale was Toronto Dominion Bank, an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 327,630 shares worth $26.8M.
  • Intact Investment Management added most to Royal Bank of Canada in Q4 2021, an estimated $45.2M increase.
  • Intact Investment Management's biggest Q4 2021 reduction was Toronto Dominion Bank, cutting an estimated $57.9M.
  • Intact Investment Management fully exited Primo Water Corporation in Q4 2021, selling an estimated $6.28M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.93B portfolio in Q4 2021.
  • Intact Investment Management opened 30 new positions and closed 21 in Q4 2021.
  • Intact Investment Management's portfolio value rose 9.3% quarter-over-quarter to $3.93B.

Based on Intact Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.