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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
+2.25%
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
$2.82B
AUM Growth
+$22.8M
Cap. Flow
-$40.2M
Cap. Flow %
-1.43%
Top 10 Hldgs %
36.08%
Holding
255
New
15
Increased
70
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.3M
2
STN icon
Stantec
STN
+$8.63M
3
ERF
Enerplus Corporation
ERF
+$8.5M
4
FNV icon
Franco-Nevada
FNV
+$7.26M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$49.3M
2
OVV icon
Ovintiv
OVV
+$10.8M
3
PBA icon
Pembina Pipeline
PBA
+$9.85M
4
SLF icon
Sun Life Financial
SLF
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 25.18%
2 Energy 18.46%
3 Utilities 9.68%
4 Communication Services 8.56%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.81B
$241K 0.01%
4,000
– –
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$237K 0.01%
10,882
– –
NOW icon
228
ServiceNow
NOW
$129B
$228K 0.01%
+4,500
New +$245K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$224K 0.01%
3,300
+700
+27% +$57K
EXPE icon
230
Expedia Group
EXPE
$37.3B
$215K 0.01%
1,600
– –
COR icon
231
Cencora
COR
$61.2B
$214K 0.01%
2,600
– –
VLO icon
232
Valero Energy
VLO
$85.9B
$213K 0.01%
2,500
– –
AME icon
233
Ametek
AME
$58.2B
$211K 0.01%
2,300
– –
GE icon
234
GE Aerospace
GE
$384B
$163K 0.01%
3,652
– –
AWK icon
235
American Water Works
AWK
$26.9B
– –
-2,900
Closed -$336K
BHC icon
236
Bausch Health
BHC
$2.34B
– –
-45,300
Closed -$1.48M
CC icon
237
Chemours
CC
$2.37B
– –
-39,800
Closed -$953K
COST icon
238
Costco
COST
$420B
– –
-2,200
Closed -$581K
CUBE icon
239
CubeSmart
CUBE
$9.41B
– –
-7,000
Closed -$234K
EQIX icon
240
Equinix
EQIX
$103B
– –
-600
Closed -$302K
GOOS
241
Canada Goose Holdings
GOOS
$856M
– –
-46,300
Closed -$2.34M
MAR icon
242
Marriott International
MAR
$92.3B
– –
-2,600
Closed -$365K
NGD
243
DELISTED
New Gold Inc
NGD
– –
-1,897,600
Closed -$2.39M
NKTR icon
244
Nektar Therapeutics
NKTR
$2.58B
– –
-493
Closed -$263K
NWL icon
245
Newell Brands
NWL
$2.56B
– –
-141,200
Closed -$2.18M
PH icon
246
Parker-Hannifin
PH
$135B
– –
-1,300
Closed -$221K
TJX icon
247
TJX Companies
TJX
$178B
– –
-6,400
Closed -$338K
MRO
248
DELISTED
Marathon Oil Corporation
MRO
– –
-18,200
Closed -$259K
ALYA
249
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-574,000
Closed -$2.05M
HEXO
250
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,368
Closed -$2.49M
7 8 9
10
11

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TYCC
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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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ACM
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Intact Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Intact Investment Management held 255 positions worth $2.82B, up 0.82% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q3 2019 filing shows 15 new, 70 increased, 64 reduced and 21 closed positions. Its largest new stake was Canopy Growth: 17,480 shares worth $5.3M. The largest sale was Toronto Dominion Bank, an estimated $49.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Utilities.

  • Intact Investment Management's largest Q3 2019 buy was Canopy Growth: 17,480 shares worth $5.3M.
  • Intact Investment Management added most to Bank of Montreal in Q3 2019, an estimated $27.3M increase.
  • Intact Investment Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $49.3M.
  • Intact Investment Management fully exited Just Energy Group Inc in Q3 2019, selling an estimated $5.89M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.82B portfolio in Q3 2019.
  • Intact Investment Management opened 15 new positions and closed 21 in Q3 2019.
  • Intact Investment Management's portfolio value rose 0.82% quarter-over-quarter to $2.82B.

Based on Intact Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.