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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
FTS icon
26
Fortis
FTS
$28.7B
$26.2M 0.93%
467,900
-34,800
-7% -$1.42M
MGA icon
27
Magna International
MGA
$18.8B
$26M 0.92%
369,860
-13,100
-3% -$653K
CVE icon
28
Cenovus Energy
CVE
$52.1B
$24.5M 0.87%
1,970,900
+119,400
+6% +$1.08M
VET icon
29
Vermilion Energy
VET
$1.66B
$24.1M 0.86%
1,094,700
-36,300
-3% -$630K
GIB icon
30
CGI
GIB
$15.5B
$22.2M 0.79%
212,300
-25,000
-11% -$1.95M
OR icon
31
OR Royalties Inc
OR
$6.2B
$19.9M 0.71%
1,615,900
-62,900
-4% -$739K
WCN
32
Waste Connections
WCN
$42B
$18.6M 0.66%
152,916
+7,300
+5% +$675K
PAAS icon
33
Pan American Silver
PAAS
$21.6B
$17.4M 0.62%
840,200
-107,400
-11% -$1.74M
T icon
34
AT&T
T
$163B
$17.2M 0.61%
603,479
-1,721
-0.3% -$45.6K
PG icon
35
Procter & Gamble
PG
$339B
$16.7M 0.59%
134,300
-4,800
-3% -$567K
B
36
Barrick Mining
B
$73.2B
$16.7M 0.59%
728,800
-145,100
-17% -$2.56M
STN icon
37
Stantec
STN
$8.39B
$16.6M 0.59%
566,400
+378,000
+201% +$8.63M
CP icon
38
Canadian Pacific Kansas City
CP
$80.5B
$16.3M 0.58%
277,500
+20,500
+8% +$964K
KO icon
39
Coca-Cola
KO
$375B
$16.1M 0.57%
296,400
– –
IAG icon
40
IAMGOLD
IAG
$10.5B
$16.1M 0.57%
3,561,900
-161,500
-4% -$581K
IBM icon
41
IBM
IBM
$224B
$13.6M 0.48%
97,906
– –
MRK icon
42
Merck
MRK
$318B
$13.5M 0.48%
167,680
+2,725
+2% +$218K
WMT icon
43
Walmart Inc
WMT
$890B
$13.4M 0.48%
339,600
+6,600
+2% +$249K
RCI icon
44
Rogers Communications
RCI
$18.6B
$13.3M 0.47%
205,930
-109,600
-35% -$5.65M
TECK icon
45
Teck Resources
TECK
$32.6B
$12.7M 0.45%
592,600
+28,800
+5% +$544K
HD icon
46
Home Depot
HD
$355B
$12.2M 0.43%
52,700
-5,600
-10% -$1.22M
PFE icon
47
Pfizer
PFE
$153B
$12.2M 0.43%
358,360
+38,998
+12% +$1.42M
INTC icon
48
Intel
INTC
$513B
$12.2M 0.43%
236,800
-10,600
-4% -$521K
TAC icon
49
TransAlta
TAC
$3.93B
$12.1M 0.43%
1,405,400
+560,400
+66% +$3.55M
CMCSA icon
50
Comcast
CMCSA
$90B
$12M 0.43%
266,100
-4,000
-1% -$177K
1
2
3 4 5

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BCP
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AAP
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TCM
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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.