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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
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.1M 1.02%
869,604
-429,700
-33% -$11.7M
VET icon
27
Vermilion Energy
VET
$1.66B
$23.4M 0.8%
1,104,200
+9,500
+0.9% +$143K
SHOP icon
28
Shopify
SHOP
$195B
$22.6M 0.77%
437,200
+359,100
+460% +$12.1M
MGA icon
29
Magna International
MGA
$18.8B
$22.3M 0.76%
313,760
-56,100
-15% -$3.04M
CVE icon
30
Cenovus Energy
CVE
$52.1B
$21.8M 0.74%
1,658,400
-312,500
-16% -$2.83M
ERF
31
DELISTED
Enerplus Corporation
ERF
$20M 0.68%
2,170,650
-1,045,900
-33% -$6.82M
SLF icon
32
Sun Life Financial
SLF
$45.4B
$18.5M 0.63%
312,425
+212,900
+214% +$9.58M
GIB icon
33
CGI
GIB
$15.5B
$18.3M 0.62%
169,200
-43,100
-20% -$3.47M
VZ icon
34
Verizon
VZ
$196B
$17.3M 0.59%
281,600
+116,300
+70% +$7.01M
KO icon
35
Coca-Cola
KO
$375B
$17.3M 0.59%
311,900
+15,500
+5% +$833K
PG icon
36
Procter & Gamble
PG
$339B
$16.3M 0.55%
130,500
-3,800
-3% -$465K
OSB
37
DELISTED
Norbord Inc.
OSB
$16.3M 0.55%
469,300
+140,900
+43% +$3.76M
MRK icon
38
Merck
MRK
$318B
$15.5M 0.53%
178,998
+11,318
+7% +$930K
TAC icon
39
TransAlta
TAC
$3.93B
$15.5M 0.53%
1,681,600
+276,200
+20% +$1.79M
GRP.U
40
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.6M 0.5%
221,500
+37,900
+21% +$1.91M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$14.6M 0.49%
+2,837,700
New +$9.97M
WMT icon
42
Walmart Inc
WMT
$890B
$14.5M 0.49%
366,900
+27,300
+8% +$1.08M
PFE icon
43
Pfizer
PFE
$153B
$14.3M 0.48%
384,394
+26,034
+7% +$927K
BMO icon
44
Bank of Montreal
BMO
$127B
$14.1M 0.48%
140,000
-374,000
-73% -$28.2M
BAC icon
45
Bank of America
BAC
$442B
$14M 0.47%
396,400
+40,900
+12% +$1.32M
JPM icon
46
JPMorgan Chase
JPM
$950B
$13.8M 0.47%
99,000
+2,300
+2% +$295K
QCOM icon
47
Qualcomm
QCOM
$176B
$13.7M 0.47%
155,500
-1,300
-0.8% -$109K
PM icon
48
Philip Morris
PM
$295B
$13.5M 0.46%
158,800
+6,000
+4% +$495K
AVGO icon
49
Broadcom
AVGO
$2.04T
$13.4M 0.45%
423,000
+22,000
+5% +$668K
RCI icon
50
Rogers Communications
RCI
$18.6B
$13.2M 0.45%
205,430
-500
-0.2% -$24.1K
1
2
3 4 5

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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.