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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
+8.25%
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
$3.94B
AUM Growth
+$9.26M
Cap. Flow
-$170M
Cap. Flow %
-4.33%
Top 10 Hldgs %
32.73%
Holding
280
New
33
Increased
82
Reduced
119
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$24.2M
3
SLF icon
Sun Life Financial
SLF
+$22.1M
4
GIL icon
Gildan
GIL
+$18.4M
5
CIXX
CI Financial Corp.
CIXX
+$18.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$96.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$41M
3
TD icon
Toronto Dominion Bank
TD
+$38.9M
4
TU icon
Telus
TU
+$37.8M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 21.03%
3 Communication Services 10.06%
4 Materials 9.25%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$123B
$218M 5.53%
1,480,375
+754,190
+104% +$87.4M
ENB icon
2
Enbridge
ENB
$120B
$188M 4.77%
3,260,311
+173,590
+6% +$7.43M
SU icon
3
Suncor Energy
SU
$77.7B
$160M 4.07%
3,934,216
-126,740
-3% -$3.76M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$106B
$118M 3.01%
1,560,732
-336,988
-18% -$21.3M
RCI icon
5
Rogers Communications
RCI
$18.8B
$114M 2.89%
1,611,350
-128,130
-7% -$6.62M
NTR icon
6
Nutrien
NTR
$33.9B
$107M 2.71%
825,729
+132,049
+19% +$10.9M
TRP icon
7
TC Energy
TRP
$70.1B
$103M 2.63%
1,467,710
-437,130
-23% -$23M
BNS icon
8
Scotiabank
BNS
$105B
$95.8M 2.43%
1,069,229
-157,210
-13% -$11.4M
TD icon
9
Toronto Dominion Bank
TD
$193B
$93.3M 2.37%
940,691
-482,700
-34% -$38.9M
TU icon
10
Telus
TU
$17.4B
$91.3M 2.32%
2,795,982
-1,528,130
-35% -$37.8M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$88.5M 2.25%
2,335,129
-742,063
-24% -$19.8M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.6B
$78.5M 2%
1,425,285
+216,075
+18% +$8.72M
BCE icon
13
BCE
BCE
$20.8B
$77M 1.96%
1,110,960
+18,400
+2% +$976K
CVE icon
14
Cenovus Energy
CVE
$54.2B
$71.8M 1.82%
3,449,154
-46,668
-1% -$708K
BN icon
15
Brookfield
BN
$102B
$66.7M 1.69%
1,752,223
+27,517
+2% +$823K
CIXX
16
DELISTED
CI Financial Corp.
CIXX
$63.8M 1.62%
3,212,768
+1,015,768
+46% +$18.1M
MFC icon
17
Manulife Financial
MFC
$73B
$62M 1.57%
2,325,165
-1,369,670
-37% -$28.1M
PBA icon
18
Pembina Pipeline
PBA
$29.3B
$60.9M 1.55%
1,298,163
-129,000
-9% -$4.36M
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$58M 1.47%
757,957
+447,987
+145% +$24.2M
AQN icon
20
Algonquin Power & Utilities
AQN
$4.59B
$57.6M 1.46%
2,971,419
-423,240
-12% -$6.11M
CP icon
21
Canadian Pacific Kansas City
CP
$81B
$57.6M 1.46%
558,060
-544,830
-49% -$41M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$56.9M 1.44%
339,554
-18,844
-5% -$2.36M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$56.8M 1.44%
1,463,610
+368,710
+34% +$11.1M
RY icon
24
Royal Bank of Canada
RY
$287B
$54.9M 1.4%
399,071
-857,420
-68% -$96.1M
TRI icon
25
Thomson Reuters
TRI
$46.4B
$49.5M 1.26%
347,000
+104,872
+43% +$11.7M
1
2 3 4 5

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TH
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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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KCM
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Intact Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Intact Investment Management held 280 positions worth $3.94B, up 0.24% from $3.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $170M in Q1 2022, closing 27 positions and reducing 119 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Intact Investment Management opened a new position in Gildan worth $21.9M.

  • Intact Investment Management's largest Q1 2022 buy was Gildan: 467,990 shares worth $21.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2022, an estimated $87.4M increase.
  • Intact Investment Management's biggest Q1 2022 reduction was Royal Bank of Canada, cutting an estimated $96.1M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $35.8M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.94B portfolio in Q1 2022.
  • Intact Investment Management opened 33 new positions and closed 27 in Q1 2022.
  • Intact Investment Management's portfolio value rose 0.24% quarter-over-quarter to $3.94B.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.