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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
+5.79%
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
$2.89B
AUM Growth
+$225M
Cap. Flow
+$102M
Cap. Flow %
3.53%
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
85
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.1M
2
OTEX icon
Open Text
OTEX
+$33.6M
3
SSRM icon
SSR Mining
SSRM
+$31.7M
4
ENB icon
Enbridge
ENB
+$24.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$21M
2
QSR icon
Restaurant Brands International
QSR
+$15.3M
3
CIGI icon
Colliers International
CIGI
+$13.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
5
TRP icon
TC Energy
TRP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.8B
$373K 0.01%
+2,300
New +$358K
TSCO icon
227
Tractor Supply
TSCO
$18.8B
$372K 0.01%
13,000
-10,000
-43% -$287K
FDX icon
228
FedEx
FDX
$76.1B
$352K 0.01%
+1,400
New +$280K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.27T
$294K 0.01%
4,000
– –
BBU
230
DELISTED
Brookfield Business Partners
BBU
$283K 0.01%
+10,906
New +$213K
WBD icon
231
Warner Bros
WBD
$68.2B
$274K 0.01%
+12,600
New +$275K
ACN icon
232
Accenture
ACN
$110B
$271K 0.01%
+1,200
New +$275K
CBOE icon
233
Cboe Global Markets
CBOE
$29.6B
$246K 0.01%
2,800
+600
+27% +$54K
APD icon
234
Air Products & Chemicals
APD
$69.1B
$238K 0.01%
800
-6,800
-89% -$1.96M
CME icon
235
CME Group
CME
$94B
$234K 0.01%
+1,400
New +$236K
BDX icon
236
Becton Dickinson
BDX
$49.1B
$233K 0.01%
+1,025
New +$252K
AEP icon
237
American Electric Power
AEP
$67B
– –
-40,700
Closed -$3.24M
AG icon
238
First Majestic Silver
AG
$9.26B
– –
-288,900
Closed -$3.87M
AKAM icon
239
Akamai
AKAM
$17.1B
– –
-4,700
Closed -$503K
BTG icon
240
B2Gold
BTG
$6.78B
– –
-224,000
Closed -$1.73M
DOV icon
241
Dover
DOV
$28.2B
– –
-6,200
Closed -$599K
EQR icon
242
Equity Residential
EQR
$24.6B
– –
-11,700
Closed -$688K
FE icon
243
FirstEnergy
FE
$27.1B
– –
-125,400
Closed -$4.86M
GE icon
244
GE Aerospace
GE
$381B
– –
-6,420
Closed -$218K
GIB icon
245
CGI
GIB
$15.6B
– –
-245,496
Closed -$21M
INVH icon
246
Invitation Homes
INVH
$17.7B
– –
-37,400
Closed -$1.03M
NRG icon
247
NRG Energy
NRG
$25.4B
– –
-65,700
Closed -$2.14M
NSC icon
248
Norfolk Southern
NSC
$75.1B
– –
-12,400
Closed -$2.18M
PDS
249
Precision Drilling
PDS
$1.07B
– –
-47,810
Closed -$966K
PLD icon
250
Prologis
PLD
$132B
– –
-14,500
Closed -$1.35M
7 8 9
10
11

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BCP
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TCM
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DILIC
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WWA
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Intact Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Intact Investment Management held 259 positions worth $2.89B, up 8.5% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management deployed $102M of net new capital in Q3 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Alamos Gold: 1,021,100 shares worth $11.9M.

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

On the sell side, the largest reduction was Restaurant Brands International, an estimated $15.3M trimmed.

  • Intact Investment Management's largest Q3 2020 buy was Alamos Gold: 1,021,100 shares worth $11.9M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2020, an estimated $48.1M increase.
  • Intact Investment Management's biggest Q3 2020 reduction was Restaurant Brands International, cutting an estimated $15.3M.
  • Intact Investment Management fully exited CGI in Q3 2020, selling an estimated $21M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2020.
  • Intact Investment Management opened 26 new positions and closed 23 in Q3 2020.
  • Intact Investment Management's portfolio value rose 8.5% quarter-over-quarter to $2.89B.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.