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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
-4.73%
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
-$146M
Cap. Flow
-$719K
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.43%
Holding
275
New
24
Increased
62
Reduced
88
Closed
24

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$79.7M
2
BTG icon
B2Gold
BTG
+$28.2M
3
ENB icon
Enbridge
ENB
+$26.7M
4
RCI icon
Rogers Communications
RCI
+$20.2M
5
CVE icon
Cenovus Energy
CVE
+$15.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.5M
2
PAAS icon
Pan American Silver
PAAS
+$25.3M
3
TD icon
Toronto Dominion Bank
TD
+$14.3M
4
TRP icon
TC Energy
TRP
+$13M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 23.75%
2 Energy 18.61%
3 Materials 9.97%
4 Industrials 8.61%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$121M 5.24%
2,009,949
-229,990
-10% -$14.3M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$106B
$99.4M 4.3%
2,575,873
+1,930,440
+299% +$79.7M
SU icon
3
Suncor Energy
SU
$77.7B
$81.3M 3.52%
2,364,364
-120,430
-5% -$3.86M
TRP icon
4
TC Energy
TRP
$70.1B
$68.6M 2.97%
1,993,580
-352,620
-15% -$13M
TU icon
5
Telus
TU
$17.4B
$68.5M 2.96%
4,194,542
+48,040
+1% +$846K
QSR icon
6
Restaurant Brands International
QSR
$26.2B
$60.7M 2.63%
911,114
+177,584
+24% +$12.8M
ENB icon
7
Enbridge
ENB
$120B
$59.8M 2.59%
1,803,291
+751,550
+71% +$26.7M
CVE icon
8
Cenovus Energy
CVE
$54.2B
$56.6M 2.45%
2,718,389
+807,002
+42% +$15.4M
RCI icon
9
Rogers Communications
RCI
$18.8B
$56M 2.42%
1,458,301
+482,390
+49% +$20.2M
BMO icon
10
Bank of Montreal
BMO
$123B
$54.3M 2.35%
643,241
-312,570
-33% -$27.5M
SLF icon
11
Sun Life Financial
SLF
$45.6B
$52.3M 2.26%
1,072,310
-121,850
-10% -$6.11M
RY icon
12
Royal Bank of Canada
RY
$287B
$49.4M 2.14%
565,375
+37,320
+7% +$3.47M
BN icon
13
Brookfield
BN
$102B
$49.3M 2.13%
2,364,330
-241,620
-9% -$5.44M
OTEX icon
14
Open Text
OTEX
$6.28B
$46.1M 2%
1,314,880
+240,550
+22% +$9.42M
RBA icon
15
RB Global
RBA
$21.5B
$45.5M 1.97%
726,868
-112,784
-13% -$6.95M
NTR icon
16
Nutrien
NTR
$33.9B
$43.1M 1.87%
697,789
+17,120
+3% +$1.08M
B
17
Barrick Mining
B
$60.9B
$41.3M 1.79%
2,841,440
-82,810
-3% -$1.36M
CNI icon
18
Canadian National Railway
CNI
$78.5B
$36.7M 1.59%
338,894
-45,170
-12% -$5.18M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$35.6M 1.54%
1,100,980
-79,240
-7% -$2.42M
MFC icon
20
Manulife Financial
MFC
$73B
$34.3M 1.48%
1,877,270
-399,430
-18% -$7.55M
BTG icon
21
B2Gold
BTG
$4.98B
$32.3M 1.4%
11,250,230
+8,651,430
+333% +$28.2M
SHOP icon
22
Shopify
SHOP
$168B
$31.6M 1.37%
579,735
+149,700
+35% +$9.07M
CP icon
23
Canadian Pacific Kansas City
CP
$81B
$29.2M 1.26%
392,360
-161,380
-29% -$12.8M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.59B
$28.7M 1.24%
4,848,159
-31,660
-0.6% -$239K
TECK icon
25
Teck Resources
TECK
$28.2B
$27.9M 1.21%
647,666
+13,220
+2% +$548K
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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Intact Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Intact Investment Management held 275 positions worth $2.31B, down 5.9% from $2.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q3 2023 filing shows 24 new, 62 increased, 88 reduced and 24 closed positions. Its largest new stake was Lowe's Companies: 32,900 shares worth $6.84M. The largest sale was Bank of Montreal, an estimated $27.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2023 buy was Lowe's Companies: 32,900 shares worth $6.84M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2023, an estimated $79.7M increase.
  • Intact Investment Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $27.5M.
  • Intact Investment Management fully exited Stantec in Q3 2023, selling an estimated $9.89M.
  • Intact Investment Management's ten largest holdings make up 31% of its $2.31B portfolio in Q3 2023.
  • Intact Investment Management opened 24 new positions and closed 24 in Q3 2023.
  • Intact Investment Management's portfolio value fell 5.9% quarter-over-quarter to $2.31B.

Based on Intact Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.