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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
-24.32%
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
$2.29B
AUM Growth
-$655M
Cap. Flow
-$7.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
96
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$65.1M
2
RY icon
Royal Bank of Canada
RY
+$32.6M
3
TFII icon
TFI International
TFII
+$30.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24M
5
BCE icon
BCE
BCE
+$22.6M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$50.1M
2
BNS icon
Scotiabank
BNS
+$45.3M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$23.5M
5
BN icon
Brookfield
BN
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.36B
$23.7M 1.03%
1,258,260
-1,614,700
-56% -$23.5M
PBA icon
27
Pembina Pipeline
PBA
$27.8B
$22.6M 0.99%
857,163
+11,000
+1% +$361K
GIB icon
28
CGI
GIB
$15.6B
$21.8M 0.95%
285,966
+116,766
+69% +$8.47M
B
29
Barrick Mining
B
$68.5B
$19.7M 0.86%
763,700
-679,600
-47% -$12.7M
RCI icon
30
Rogers Communications
RCI
$18.7B
$18.6M 0.81%
318,930
+113,500
+55% +$5.31M
WCN
31
Waste Connections
WCN
$41.9B
$17.6M 0.77%
161,716
-138,800
-46% -$13M
STN icon
32
Stantec
STN
$8.35B
$16.8M 0.73%
468,000
+424,900
+986% +$12.2M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.4M 0.67%
1,357,490
-239,700
-15% -$3.88M
FNV icon
34
Franco-Nevada
FNV
$46.5B
$15.4M 0.67%
110,300
+98,400
+827% +$10.7M
MRK icon
35
Merck
MRK
$323B
$14.7M 0.64%
199,539
+20,541
+11% +$1.61M
WMT icon
36
Walmart Inc
WMT
$897B
$14M 0.61%
369,900
+3,000
+0.8% +$115K
PFE icon
37
Pfizer
PFE
$154B
$14M 0.61%
451,007
+66,613
+17% +$2.27M
KO icon
38
Coca-Cola
KO
$374B
$13.5M 0.59%
304,800
-7,100
-2% -$383K
PG icon
39
Procter & Gamble
PG
$340B
$13.5M 0.59%
122,500
-8,000
-6% -$960K
WPM icon
40
Wheaton Precious Metals
WPM
$60.6B
$13M 0.57%
336,400
-677,500
-67% -$19.5M
CVE icon
41
Cenovus Energy
CVE
$54.5B
$12.7M 0.55%
4,474,300
+2,815,900
+170% +$19.7M
SLF icon
42
Sun Life Financial
SLF
$45.8B
$12.5M 0.55%
278,425
-34,000
-11% -$1.46M
MO icon
43
Altria Group
MO
$109B
$12.5M 0.55%
323,700
+65,500
+25% +$2.91M
VZ icon
44
Verizon
VZ
$195B
$12.4M 0.54%
230,000
-51,600
-18% -$2.95M
T icon
45
AT&T
T
$165B
$11.5M 0.5%
520,200
+97,844
+23% +$2.67M
AVGO icon
46
Broadcom
AVGO
$2.01T
$11M 0.48%
465,000
+42,000
+10% +$1.18M
BTG icon
47
B2Gold
BTG
$6.68B
$10.5M 0.46%
+2,467,400
New +$9.78M
CSCO icon
48
Cisco
CSCO
$483B
$10.5M 0.46%
267,000
+1,100
+0.4% +$48.3K
JNJ icon
49
Johnson & Johnson
JNJ
$631B
$10.3M 0.45%
78,900
-6,000
-7% -$851K
AMGN icon
50
Amgen
AMGN
$226B
$10.3M 0.45%
50,800
+25,500
+101% +$5.57M
1
2
3 4 5

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BCP
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TCM
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Intact Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Intact Investment Management held 251 positions worth $2.29B, down 22% from $2.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q1 2020 filing shows 21 new, 96 increased, 70 reduced and 26 closed positions. Its largest new stake was TFI International: 1,128,100 shares worth $34.9M. The largest sale was Fortis, an estimated $50.1M.

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

  • Intact Investment Management's largest Q1 2020 buy was TFI International: 1,128,100 shares worth $34.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2020, an estimated $65.1M increase.
  • Intact Investment Management's biggest Q1 2020 reduction was Fortis, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $30.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2020.
  • Intact Investment Management opened 21 new positions and closed 26 in Q1 2020.
  • Intact Investment Management's portfolio value fell 22% quarter-over-quarter to $2.29B.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.