We are live on ! Find out more
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
QSR icon
26
Restaurant Brands International
QSR
$25.6B
$32.4M 1.12%
424,191
-275,000
-39% -$15.3M
BEP icon
27
Brookfield Renewable
BEP
$9.86B
$32.1M 1.11%
690,300
+368,105
+114% +$10.9M
B
28
Barrick Mining
B
$67.7B
$30.8M 1.07%
823,700
+176,900
+27% +$5.04M
GRP.U
29
DELISTED
Granite Real Estate Investment Trust
GRP.U
$29.4M 1.02%
380,200
-141,800
-27% -$8.1M
CP icon
30
Canadian Pacific Kansas City
CP
$80.1B
$23M 0.8%
284,200
-195,300
-41% -$11.1M
KL
31
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.4M 0.78%
346,120
-153,100
-31% -$7.67M
KGC icon
32
Kinross Gold
KGC
$32.4B
$22M 0.76%
1,873,100
-398,700
-18% -$3.45M
FTS icon
33
Fortis
FTS
$28.3B
$20.2M 0.7%
372,300
+111,600
+43% +$4.46M
FNV icon
34
Franco-Nevada
FNV
$45.8B
$18M 0.62%
96,964
-25,336
-21% -$3.76M
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.3M 0.6%
1,082,990
-665,200
-38% -$7.6M
MRK icon
36
Merck
MRK
$323B
$17.2M 0.59%
217,250
-4,821
-2% -$378K
AVGO icon
37
Broadcom
AVGO
$2T
$15.9M 0.55%
436,000
-44,000
-9% -$1.47M
WMT icon
38
Walmart Inc
WMT
$890B
$15.1M 0.52%
323,400
-65,400
-17% -$2.91M
TAC icon
39
TransAlta
TAC
$3.89B
$14.7M 0.51%
1,806,700
+785,600
+77% +$4.92M
MEOH icon
40
Methanex
MEOH
$4.25B
$14.6M 0.51%
450,300
– –
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$14.3M 0.5%
764,700
+215,700
+39% +$3.04M
PFE icon
42
Pfizer
PFE
$155B
$14.2M 0.49%
408,952
-79,050
-16% -$2.77M
OR icon
43
OR Royalties Inc
OR
$6.26B
$14.2M 0.49%
902,700
-29,500
-3% -$343K
T icon
44
AT&T
T
$164B
$14M 0.48%
651,805
+34,159
+6% +$763K
MO icon
45
Altria Group
MO
$111B
$13.6M 0.47%
350,900
+27,200
+8% +$1.13M
PG icon
46
Procter & Gamble
PG
$340B
$13.5M 0.47%
97,000
-25,500
-21% -$3.39M
CMCSA icon
47
Comcast
CMCSA
$88.9B
$13.4M 0.46%
290,600
+4,800
+2% +$209K
BHC icon
48
Bausch Health
BHC
$2.38B
$13.2M 0.46%
641,000
+157,600
+33% +$2.71M
KO icon
49
Coca-Cola
KO
$376B
$12.9M 0.45%
261,300
-52,700
-17% -$2.53M
AGI icon
50
Alamos Gold
AGI
$13.8B
$11.9M 0.41%
+1,021,100
New +$10.3M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 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.