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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
-10.01%
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
$3.04B
AUM Growth
-$163M
Cap. Flow
+$8.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.59%
Holding
271
New
23
Increased
72
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$43.6M
2
TRP icon
TC Energy
TRP
+$37.7M
3
RY icon
Royal Bank of Canada
RY
+$28.7M
4
FTS icon
Fortis
FTS
+$25.8M
5
TAC icon
TransAlta
TAC
+$20.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.2M
2
SLF icon
Sun Life Financial
SLF
+$34.3M
3
IMO icon
Imperial Oil
IMO
+$20.6M
4
BN icon
Brookfield
BN
+$18.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Energy 20.57%
3 Communication Services 10.12%
4 Materials 9.67%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$140M 4.61%
1,653,851
+673,260
+69% +$43.6M
TRP icon
2
TC Energy
TRP
$70.1B
$134M 4.41%
2,410,760
+760,120
+46% +$37.7M
SU icon
3
Suncor Energy
SU
$77.7B
$131M 4.3%
3,363,646
-155,610
-4% -$4.92M
BMO icon
4
Bank of Montreal
BMO
$123B
$113M 3.71%
931,535
-138,290
-13% -$13.4M
RY icon
5
Royal Bank of Canada
RY
$287B
$106M 3.5%
856,761
+299,100
+54% +$28.7M
RCI icon
6
Rogers Communications
RCI
$18.8B
$94.5M 3.11%
1,780,060
+145,610
+9% +$6.44M
NTR icon
7
Nutrien
NTR
$33.9B
$90.2M 2.97%
783,539
-23,540
-3% -$2.02M
TU icon
8
Telus
TU
$17.4B
$82.7M 2.72%
3,019,561
-99,591
-3% -$2.22M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$81.7M 2.69%
2,545,940
+43,939
+2% +$1.14M
ENB icon
10
Enbridge
ENB
$120B
$78.2M 2.57%
1,527,571
-952,280
-38% -$40.2M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$106B
$73.6M 2.42%
1,217,831
-272,110
-18% -$13.3M
MFC icon
12
Manulife Financial
MFC
$73B
$64.8M 2.13%
3,000,770
+580,800
+24% +$10.2M
BNS icon
13
Scotiabank
BNS
$105B
$52.7M 1.73%
801,520
+315,730
+65% +$18M
BCE icon
14
BCE
BCE
$20.8B
$51.8M 1.71%
895,060
+26,500
+3% +$1.29M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$19.6B
$50.7M 1.67%
1,026,560
-412,910
-29% -$16.6M
TRI icon
16
Thomson Reuters
TRI
$46.4B
$49.1M 1.62%
329,642
-48,232
-13% -$5.59M
AEM icon
17
Agnico Eagle Mines
AEM
$72.2B
$48.6M 1.6%
832,591
+394,740
+90% +$16.9M
CIXX
18
DELISTED
CI Financial Corp.
CIXX
$47.3M 1.56%
3,593,338
+222,450
+7% +$2.47M
CNI icon
19
Canadian National Railway
CNI
$78.5B
$46.3M 1.53%
310,904
+5,330
+2% +$635K
TAC icon
20
TransAlta
TAC
$3.93B
$43.7M 1.44%
3,591,050
+1,999,250
+126% +$20.6M
PBA icon
21
Pembina Pipeline
PBA
$29.3B
$43.2M 1.42%
1,030,984
-1,100
-0.1% -$39.2K
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$42.6M 1.4%
463,110
+40,280
+10% +$3.04M
AQN icon
23
Algonquin Power & Utilities
AQN
$4.59B
$41.5M 1.37%
2,753,819
– –
CVE icon
24
Cenovus Energy
CVE
$54.2B
$41.1M 1.35%
1,940,525
+145,206
+8% +$2.58M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$39.9M 1.31%
1,188,920
-52,200
-4% -$1.38M
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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KCM
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Intact Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Intact Investment Management held 271 positions worth $3.04B, down 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2022 filing shows 23 new, 72 increased, 72 reduced and 17 closed positions. Its largest new stake was Vermilion Energy: 353,140 shares worth $10.4M. The largest sale was Enbridge, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2022 buy was Vermilion Energy: 353,140 shares worth $10.4M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q3 2022, an estimated $43.6M increase.
  • Intact Investment Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $40.2M.
  • Intact Investment Management fully exited SSR Mining in Q3 2022, selling an estimated $16.2M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.04B portfolio in Q3 2022.
  • Intact Investment Management opened 23 new positions and closed 17 in Q3 2022.
  • Intact Investment Management's portfolio value fell 5.1% quarter-over-quarter to $3.04B.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.