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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
+16.59%
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
$3.09B
AUM Growth
+$201M
Cap. Flow
-$82.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.17%
Holding
260
New
24
Increased
74
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.8M
2
RCI icon
Rogers Communications
RCI
+$38.5M
3
FTS icon
Fortis
FTS
+$27.4M
4
SLF icon
Sun Life Financial
SLF
+$18.5M
5
DCBO
Docebo
DCBO
+$17.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$63.3M
2
RY icon
Royal Bank of Canada
RY
+$31.5M
3
SJR
Shaw Communications Inc.
SJR
+$28.4M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$22.4M
5
BEP icon
Brookfield Renewable
BEP
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 15.84%
3 Technology 9.91%
4 Industrials 9.5%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$123B
$551K 0.02%
9,200
-1,200
-12% -$73.9K
COR icon
227
Cencora
COR
$63.2B
$508K 0.02%
5,200
– –
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$482K 0.02%
2,700
+400
+17% +$70.9K
MCO icon
229
Moody's
MCO
$82.7B
$464K 0.02%
1,600
+200
+14% +$55.9K
MAS icon
230
Masco
MAS
$14.9B
$439K 0.01%
+8,000
New +$441K
GLW icon
231
Corning
GLW
$137B
$436K 0.01%
+12,100
New +$430K
NKE icon
232
Nike
NKE
$60.8B
$424K 0.01%
3,000
– –
MTZ icon
233
MasTec
MTZ
$21.9B
$382K 0.01%
+5,600
New +$314K
PWR icon
234
Quanta Services
PWR
$100B
$375K 0.01%
5,200
-7,100
-58% -$468K
DAL icon
235
Delta Air Lines
DAL
$59.6B
$201K 0.01%
+5,000
New +$182K
AIG icon
236
American International
AIG
$40.6B
– –
-21,800
Closed -$600K
BBU
237
DELISTED
Brookfield Business Partners
BBU
– –
-10,906
Closed -$283K
BDX icon
238
Becton Dickinson
BDX
$49.3B
– –
-1,025
Closed -$233K
BEPC icon
239
Brookfield Renewable
BEPC
$6.41B
– –
-42,938
Closed -$2.23M
BIPC icon
240
Brookfield Infrastructure
BIPC
$4.94B
– –
-78,002
Closed -$3.75M
CAE icon
241
CAE Inc. Common Shares
CAE
$8.68B
– –
-108,200
Closed -$2.1M
CBOE icon
242
Cboe Global Markets
CBOE
$29.6B
– –
-2,800
Closed -$246K
CCI icon
243
Crown Castle
CCI
$31.4B
– –
-34,500
Closed -$5.74M
CFG icon
244
Citizens Financial Group
CFG
$30.8B
– –
-128,000
Closed -$3.23M
CL icon
245
Colgate-Palmolive
CL
$73.8B
– –
-82,400
Closed -$6.35M
CME icon
246
CME Group
CME
$93.6B
– –
-1,400
Closed -$234K
CSX icon
247
CSX Corp
CSX
$92.8B
– –
-176,100
Closed -$4.55M
DFS
248
DELISTED
Discover Financial Services
DFS
– –
-9,300
Closed -$537K
EMN icon
249
Eastman Chemical
EMN
$8.52B
– –
-48,100
Closed -$3.76M
EQX icon
250
Equinox Gold
EQX
$13.4B
– –
-431,300
Closed -$6.66M
7 8 9
10
11

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Intact Investment Management held 260 positions worth $3.09B, up 7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management's Q4 2020 filing shows 24 new, 74 increased, 99 reduced and 25 closed positions. Its largest new stake was Docebo: 326,800 shares worth $27M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $63.3M.

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

  • Intact Investment Management's largest Q4 2020 buy was Docebo: 326,800 shares worth $27M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q4 2020, an estimated $40.8M increase.
  • Intact Investment Management's biggest Q4 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $63.3M.
  • Intact Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q4 2020, selling an estimated $22.4M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.09B portfolio in Q4 2020.
  • Intact Investment Management opened 24 new positions and closed 25 in Q4 2020.
  • Intact Investment Management's portfolio value rose 7% quarter-over-quarter to $3.09B.

Based on Intact Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.