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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
+1.62%
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
$2.46B
AUM Growth
+$28.9M
Cap. Flow
-$8.08M
Cap. Flow %
-0.33%
Top 10 Hldgs %
30.62%
Holding
278
New
25
Increased
77
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$40.8M
2
PAAS icon
Pan American Silver
PAAS
+$26.7M
3
TU icon
Telus
TU
+$25.1M
4
OTEX icon
Open Text
OTEX
+$23M
5
RCI icon
Rogers Communications
RCI
+$22.6M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$37.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$32.2M
3
GFL icon
GFL Environmental
GFL
+$17.1M
4
SLF icon
Sun Life Financial
SLF
+$14.9M
5
OR icon
OR Royalties Inc
OR
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Energy 16.28%
3 Materials 10.21%
4 Industrials 9.81%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$139M 5.65%
2,239,939
-7,180
-0.3% -$432K
TRP icon
2
TC Energy
TRP
$71.2B
$94.8M 3.86%
2,346,200
-331,880
-12% -$13.5M
BMO icon
3
Bank of Montreal
BMO
$125B
$86.3M 3.51%
955,811
+461,440
+93% +$40.8M
TU icon
4
Telus
TU
$16.2B
$80.7M 3.29%
4,146,502
+1,247,790
+43% +$25.1M
SU icon
5
Suncor Energy
SU
$75.6B
$72.9M 2.97%
2,484,794
-337,230
-12% -$10.1M
SLF icon
6
Sun Life Financial
SLF
$46B
$62.3M 2.53%
1,194,160
-302,280
-20% -$14.9M
BN icon
7
Brookfield
BN
$103B
$58.5M 2.38%
2,605,950
-518,145
-17% -$11M
QSR icon
8
Restaurant Brands International
QSR
$25.8B
$56.9M 2.32%
733,530
-90,130
-11% -$6.51M
RY icon
9
Royal Bank of Canada
RY
$291B
$50.4M 2.05%
528,055
-24,181
-4% -$2.31M
RBA icon
10
RB Global
RBA
$21.7B
$50.4M 2.05%
839,652
+18,400
+2% +$1.04M
B
11
Barrick Mining
B
$62.6B
$49.5M 2.01%
2,924,250
+662,720
+29% +$12.1M
CNI icon
12
Canadian National Railway
CNI
$78B
$46.5M 1.89%
384,064
+22,500
+6% +$2.67M
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$44.7M 1.82%
553,740
+2,670
+0.5% +$211K
OTEX icon
14
Open Text
OTEX
$5.73B
$44.7M 1.82%
1,074,330
+572,590
+114% +$23M
RCI icon
15
Rogers Communications
RCI
$17.7B
$44.5M 1.81%
975,911
+481,781
+98% +$22.6M
MFC icon
16
Manulife Financial
MFC
$73.2B
$43M 1.75%
2,276,700
+565,850
+33% +$10.8M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.63B
$40.3M 1.64%
4,879,819
-322,800
-6% -$2.74M
NTR icon
18
Nutrien
NTR
$32.4B
$40.2M 1.64%
680,669
+71,350
+12% +$4.54M
ENB icon
19
Enbridge
ENB
$121B
$39.1M 1.59%
1,051,741
+9,910
+1% +$378K
BNS icon
20
Scotiabank
BNS
$106B
$34M 1.38%
678,660
-53,710
-7% -$2.66M
CNQ icon
21
Canadian Natural Resources
CNQ
$93.4B
$33.2M 1.35%
1,180,220
+169,120
+17% +$4.83M
CVE icon
22
Cenovus Energy
CVE
$52.3B
$32.5M 1.32%
1,911,387
-827,101
-30% -$13.9M
SHOP icon
23
Shopify
SHOP
$165B
$27.8M 1.13%
430,035
-128,918
-23% -$7.29M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
$27.6M 1.12%
645,433
-250,390
-28% -$10.6M
BCE icon
25
BCE
BCE
$19.8B
$27.4M 1.11%
600,260
-813,760
-58% -$37.9M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Intact Investment Management held 278 positions worth $2.46B, up 1.2% from $2.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q2 2023 filing shows 25 new, 77 increased, 111 reduced and 27 closed positions. Its largest new stake was Pan American Silver: 1,617,500 shares worth $23.6M. The largest sale was BCE, an estimated $37.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q2 2023 buy was Pan American Silver: 1,617,500 shares worth $23.6M.
  • Intact Investment Management added most to Bank of Montreal in Q2 2023, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q2 2023 reduction was BCE, cutting an estimated $37.9M.
  • Intact Investment Management fully exited Agnico Eagle Mines in Q2 2023, selling an estimated $32.2M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.46B portfolio in Q2 2023.
  • Intact Investment Management opened 25 new positions and closed 27 in Q2 2023.
  • Intact Investment Management's portfolio value rose 1.2% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.