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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
TAC icon
26
TransAlta
TAC
$3.93B
$31.8M 1.03%
3,302,900
+1,496,200
+83% +$9.99M
MGA icon
27
Magna International
MGA
$18.8B
$31.6M 1.02%
351,520
+216,700
+161% +$12.8M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$31.4M 1.01%
356,500
+72,300
+25% +$4.71M
SLF icon
29
Sun Life Financial
SLF
$45.4B
$31.3M 1.01%
554,600
+427,600
+337% +$18.5M
BCE icon
30
BCE
BCE
$21.2B
$30.8M 1%
566,060
-200,138
-26% -$8.56M
SSRM icon
31
SSR Mining
SSRM
$6.48B
$27.5M 0.89%
1,077,951
-420,695
-28% -$8.02M
DCBO
32
Docebo
DCBO
$566M
$27M 0.87%
+326,800
New +$17.3M
KGC icon
33
Kinross Gold
KGC
$32.8B
$24.2M 0.78%
2,598,400
+725,300
+39% +$5.78M
FNV icon
34
Franco-Nevada
FNV
$46B
$21.3M 0.69%
134,100
+37,136
+38% +$5.01M
MEOH icon
35
Methanex
MEOH
$4.12B
$20.5M 0.66%
351,200
-99,100
-22% -$3.57M
AEM icon
36
Agnico Eagle Mines
AEM
$90.5B
$20.1M 0.65%
224,900
+202,300
+895% +$15.1M
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$19.5M 0.63%
250,691
-173,500
-41% -$10.1M
PG icon
38
Procter & Gamble
PG
$339B
$17.9M 0.58%
128,800
+31,800
+33% +$4.44M
MRK icon
39
Merck
MRK
$318B
$17M 0.55%
217,250
– –
KO icon
40
Coca-Cola
KO
$375B
$16.4M 0.53%
298,300
+37,000
+14% +$1.91M
WMT icon
41
Walmart Inc
WMT
$890B
$16.2M 0.52%
336,300
+12,900
+4% +$626K
WCN
42
Waste Connections
WCN
$42B
$15.4M 0.5%
118,609
-120,807
-50% -$12.5M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$15.3M 0.49%
773,300
+8,600
+1% +$127K
QCOM icon
44
Qualcomm
QCOM
$176B
$14.8M 0.48%
97,300
+9,500
+11% +$1.32M
B
45
Barrick Mining
B
$73.2B
$14.8M 0.48%
511,300
-312,400
-38% -$7.91M
PFE icon
46
Pfizer
PFE
$153B
$14.3M 0.46%
388,000
-20,952
-5% -$769K
AVGO icon
47
Broadcom
AVGO
$2.04T
$14.2M 0.46%
324,000
-112,000
-26% -$4.37M
T icon
48
AT&T
T
$163B
$14.2M 0.46%
651,805
– –
MO icon
49
Altria Group
MO
$114B
$14.1M 0.46%
345,100
-5,800
-2% -$233K
CSCO icon
50
Cisco
CSCO
$479B
$14M 0.45%
313,900
+16,100
+5% +$662K
1
2
3 4 5

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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.