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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
+1.86%
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
$2.43B
AUM Growth
+$121M
Cap. Flow
+$103M
Cap. Flow %
4.26%
Top 10 Hldgs %
30.83%
Holding
278
New
22
Increased
84
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$70.4M
2
SLF icon
Sun Life Financial
SLF
+$60.2M
3
QSR icon
Restaurant Brands International
QSR
+$30.1M
4
TD icon
Toronto Dominion Bank
TD
+$27.3M
5
BCE icon
BCE
BCE
+$26.2M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$55.7M
2
RCI icon
Rogers Communications
RCI
+$50.8M
3
BMO icon
Bank of Montreal
BMO
+$32M
4
CIXX
CI Financial Corp.
CIXX
+$30.3M
5
SJR
Shaw Communications Inc.
SJR
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Energy 17.37%
3 Materials 10.07%
4 Industrials 10.06%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$135M 5.54%
2,247,119
+422,198
+23% +$27.3M
TRP icon
2
TC Energy
TRP
$70.9B
$104M 4.29%
2,678,080
+285,720
+12% +$11.6M
SU icon
3
Suncor Energy
SU
$78.8B
$87.6M 3.61%
2,822,024
-76,040
-3% -$2.47M
SLF icon
4
Sun Life Financial
SLF
$45.9B
$69.9M 2.88%
1,496,440
+1,251,314
+510% +$60.2M
BN icon
5
Brookfield
BN
$103B
$67.8M 2.8%
+3,124,095
New +$70.4M
BCE icon
6
BCE
BCE
$20.2B
$63.3M 2.61%
1,414,020
+580,280
+70% +$26.2M
TU icon
7
Telus
TU
$16.8B
$57.5M 2.37%
2,898,712
+650,360
+29% +$13.2M
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$55.3M 2.28%
823,660
+462,569
+128% +$30.1M
RY icon
9
Royal Bank of Canada
RY
$292B
$52.8M 2.18%
552,236
+240,765
+77% +$23.9M
CVE icon
10
Cenovus Energy
CVE
$56.5B
$47.8M 1.97%
2,738,488
+549,730
+25% +$10.1M
RBA icon
11
RB Global
RBA
$20.5B
$46.2M 1.9%
821,252
+69,825
+9% +$4.12M
NTR icon
12
Nutrien
NTR
$33.9B
$45M 1.85%
609,319
-105,860
-15% -$8.17M
BMO icon
13
Bank of Montreal
BMO
$125B
$44M 1.81%
494,371
-337,782
-41% -$32M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.6B
$43.7M 1.8%
5,202,619
+1,175,310
+29% +$8.84M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$42.7M 1.76%
361,564
+93,920
+35% +$11.1M
CP icon
16
Canadian Pacific Kansas City
CP
$78.3B
$42.4M 1.75%
551,070
+186,540
+51% +$14.4M
B
17
Barrick Mining
B
$63.2B
$42M 1.73%
2,261,530
-1,578,230
-41% -$28.4M
ENB icon
18
Enbridge
ENB
$121B
$39.7M 1.64%
1,041,831
-196,400
-16% -$7.7M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$108B
$38M 1.56%
895,823
+248,970
+38% +$10.9M
BNS icon
20
Scotiabank
BNS
$107B
$36.9M 1.52%
732,370
-123,000
-14% -$6.31M
AEM icon
21
Agnico Eagle Mines
AEM
$75.4B
$32.2M 1.33%
632,570
+377,730
+148% +$19.4M
MFC icon
22
Manulife Financial
MFC
$74B
$31.4M 1.29%
1,710,850
-2,930,770
-63% -$55.7M
CNQ icon
23
Canadian Natural Resources
CNQ
$98.6B
$28M 1.15%
1,011,100
-851,580
-46% -$24.1M
SHOP icon
24
Shopify
SHOP
$159B
$26.8M 1.1%
558,953
+236,710
+73% +$10.4M
TECK icon
25
Teck Resources
TECK
$30.7B
$26.5M 1.09%
724,886
+63,760
+10% +$2.53M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
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DILIC
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KCM
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Intact Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Intact Investment Management held 278 positions worth $2.43B, up 5.2% from $2.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management deployed $103M of net new capital in Q1 2023, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Brookfield: 3,124,095 shares worth $67.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $55.7M trimmed.

  • Intact Investment Management's largest Q1 2023 buy was Brookfield: 3,124,095 shares worth $67.8M.
  • Intact Investment Management added most to Sun Life Financial in Q1 2023, an estimated $60.2M increase.
  • Intact Investment Management's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $55.7M.
  • Intact Investment Management fully exited CI Financial Corp. in Q1 2023, selling an estimated $30.3M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.43B portfolio in Q1 2023.
  • Intact Investment Management opened 22 new positions and closed 25 in Q1 2023.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q1 2023, filed 12 May 2023.