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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
+9.12%
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
-$731M
(-24%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.69%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
282
New
28
Increased
58
Reduced
151
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$49.6M |
| 2 |
RB Global
RBA
|
+$43M |
| 3 |
Manulife Financial
MFC
|
+$28M |
| 4 |
Teck Resources
TECK
|
+$17.2M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$51.5M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$50.7M |
| 3 |
Brookfield
BN
|
+$28M |
| 4 |
Agnico Eagle Mines
AEM
|
+$27.3M |
| 5 |
Kinross Gold
KGC
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Energy | 20.15% |
| 3 | Materials | 9.93% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $118M | 5.12% |
1,824,921
+171,070
| +10% | +$11.1M |
|
2
TC Energy
TRP
$70.1B
| $95.4M | 4.13% |
2,392,360
-18,400
| -0.8% | -$798K |
|
3
Suncor Energy
SU
$77.7B
| $91.9M | 3.99% |
2,898,064
-465,582
| -14% | -$15.3M |
|
|
4
Manulife Financial
MFC
$73B
| $82.8M | 3.59% |
4,641,620
+1,640,850
| +55% | +$28M |
|
5
Bank of Montreal
BMO
$123B
| $75.4M | 3.27% |
832,153
-99,382
| -11% | -$9.2M |
|
6
Rogers Communications
RCI
$18.8B
| $73.3M | 3.18% |
1,565,920
-214,140
| -12% | -$9.12M |
|
|
B
7
Barrick Mining
B
$60.9B
| $65.8M | 2.85% |
3,839,760
+3,119,860
| +433% | +$49.6M |
|
8
Nutrien
NTR
$33.9B
| $52.2M | 2.26% |
715,179
-68,360
| -9% | -$5.4M |
|
9
Canadian Natural Resources
CNQ
$96.9B
| $51.7M | 2.24% |
1,862,680
-683,260
| -27% | -$19.5M |
|
10
Enbridge
ENB
$120B
| $48.4M | 2.1% |
1,238,231
-289,340
| -19% | -$11.3M |
|
|
11
RB Global
RBA
$21.5B
| $43.4M | 1.88% |
751,427
+738,450
| +5,690% | +$43M |
|
12
Telus
TU
$17.4B
| $43.4M | 1.88% |
2,248,352
-771,209
| -26% | -$15.9M |
|
13
Cenovus Energy
CVE
$54.2B
| $42.5M | 1.84% |
2,188,758
+248,233
| +13% | +$4.76M |
|
14
Scotiabank
BNS
$105B
| $41.9M | 1.82% |
855,370
+53,850
| +7% | +$2.66M |
|
15
BCE
BCE
$20.8B
| $36.6M | 1.59% |
833,740
-61,320
| -7% | -$2.76M |
|
16
Canadian National Railway
CNI
$78.5B
| $31.8M | 1.38% |
267,644
-43,260
| -14% | -$5.17M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $31.3M | 1.36% |
1,085,720
-103,200
| -9% | -$2.71M |
|
|
CIXX
18
DELISTED
CI Financial Corp.
CIXX
| $30.3M | 1.31% |
3,038,598
-554,740
| -15% | -$5.6M |
|
|
VRN
19
DELISTED
Veren
VRN
| $30M | 1.3% |
4,211,900
+341,100
| +9% | +$2.53M |
|
|
20
Royal Bank of Canada
RY
$287B
| $29.3M | 1.27% |
311,471
-545,290
| -64% | -$51.5M |
|
21
TransAlta
TAC
$3.93B
| $29.1M | 1.26% |
3,251,880
-339,170
| -9% | -$3.04M |
|
22
Pembina Pipeline
PBA
$29.3B
| $28.1M | 1.22% |
828,884
-202,100
| -20% | -$6.77M |
|
23
Canadian Pacific Kansas City
CP
$81B
| $27.2M | 1.18% |
364,530
-98,580
| -21% | -$7.42M |
|
|
24
Algonquin Power & Utilities
AQN
$4.59B
| $26.2M | 1.14% |
4,027,309
+1,273,490
| +46% | +$11.4M |
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $26.2M | 1.13% |
646,853
-570,978
| -47% | -$25.2M |
|
Similar funds
TH
TYCC
ACA
BCP
AAP
TCM
DILIC
KCM
Intact Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Intact Investment Management held 282 positions worth $2.31B, down 24% from $3.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $316M in Q4 2022, closing 26 positions and reducing 151 holdings. Its most notable exit was Brookfield Infrastructure Partners, an estimated $50.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Lightspeed Commerce worth $7.72M.
- Intact Investment Management's largest Q4 2022 buy was Lightspeed Commerce: 540,390 shares worth $7.72M.
- Intact Investment Management added most to Barrick Mining in Q4 2022, an estimated $49.6M increase.
- Intact Investment Management's biggest Q4 2022 reduction was Royal Bank of Canada, cutting an estimated $51.5M.
- Intact Investment Management fully exited Brookfield Infrastructure Partners in Q4 2022, selling an estimated $50.7M.
- Intact Investment Management's ten largest holdings make up 33% of its $2.31B portfolio in Q4 2022.
- Intact Investment Management opened 28 new positions and closed 26 in Q4 2022.
- Intact Investment Management's portfolio value fell 24% quarter-over-quarter to $2.31B.
Based on Intact Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.