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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
+4.96%
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
$2.95B
AUM Growth
+$130M
Cap. Flow
+$34.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.06%
Holding
250
New
16
Increased
139
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$50.6M
2
RY icon
Royal Bank of Canada
RY
+$44.2M
3
TD icon
Toronto Dominion Bank
TD
+$16.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.5M
5
MFC icon
Manulife Financial
MFC
+$13.5M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$37.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$31.2M
3
BMO icon
Bank of Montreal
BMO
+$28.2M
4
OTEX icon
Open Text
OTEX
+$22M
5
CNI icon
Canadian National Railway
CNI
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Energy 18.79%
3 Utilities 9.72%
4 Communication Services 9.05%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$25.2B
$414K 0.01%
4,400
+2,200
+100% +$231K
EXPE icon
227
Expedia Group
EXPE
$37.3B
$346K 0.01%
3,200
+1,600
+100% +$188K
FDX icon
228
FedEx
FDX
$75.4B
$272K 0.01%
1,800
– –
BEP icon
229
Brookfield Renewable
BEP
$9.96B
$264K 0.01%
8,257
-238,690
-97% -$5.63M
GE icon
230
GE Aerospace
GE
$384B
$244K 0.01%
4,394
+742
+20% +$38.3K
AGI icon
231
Alamos Gold
AGI
$13.9B
– –
-105,000
Closed -$806K
AME icon
232
Ametek
AME
$58.2B
– –
-2,300
Closed -$211K
BB icon
233
BlackBerry
BB
$5.26B
– –
-426,400
Closed -$2.96M
COP icon
234
ConocoPhillips
COP
$141B
– –
-27,600
Closed -$1.57M
ETN icon
235
Eaton
ETN
$174B
– –
-59,100
Closed -$4.91M
HAL icon
236
Halliburton
HAL
$26.6B
– –
-89,100
Closed -$1.68M
IAG icon
237
IAMGOLD
IAG
$10.5B
– –
-3,561,900
Closed -$16.1M
LUMN icon
238
Lumen
LUMN
$6.44B
– –
-190,800
Closed -$2.38M
NEM icon
239
Newmont
NEM
$119B
– –
-130,500
Closed -$4.95M
OGI
240
Organigram Holdings
OGI
$139M
– –
-57,500
Closed -$1.04M
ORCL icon
241
Oracle
ORCL
$423B
– –
-10,600
Closed -$583K
OVV icon
242
Ovintiv
OVV
$16.4B
– –
-244,160
Closed -$7.4M
PLD icon
243
Prologis
PLD
$133B
– –
-8,200
Closed -$699K
TECK icon
244
Teck Resources
TECK
$32.6B
– –
-592,600
Closed -$12.7M
VLO icon
245
Valero Energy
VLO
$85.9B
– –
-2,500
Closed -$213K
SILV
246
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-423,000
Closed -$2.91M
PVG
247
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-143,300
Closed -$2.19M
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,200
Closed -$281K
AGN
249
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$421K
RTN
250
DELISTED
Raytheon Company
RTN
– –
-2,500
Closed -$490K
6 7 8 9
10

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TYCC
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BCP
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AAP
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TCM
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Intact Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Intact Investment Management held 250 positions worth $2.95B, up 4.6% from $2.82B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q4 2019 filing shows 16 new, 139 increased, 51 reduced and 20 closed positions. Its largest new stake was Yamana Gold, Inc.: 2,837,700 shares worth $14.6M. The largest sale was Algonquin Power & Utilities, an estimated $37.5M.

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

  • Intact Investment Management's largest Q4 2019 buy was Yamana Gold, Inc.: 2,837,700 shares worth $14.6M.
  • Intact Investment Management added most to Fortis in Q4 2019, an estimated $50.6M increase.
  • Intact Investment Management's biggest Q4 2019 reduction was Algonquin Power & Utilities, cutting an estimated $37.5M.
  • Intact Investment Management fully exited IAMGOLD in Q4 2019, selling an estimated $16.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.95B portfolio in Q4 2019.
  • Intact Investment Management opened 16 new positions and closed 20 in Q4 2019.
  • Intact Investment Management's portfolio value rose 4.6% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.