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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
QCOM icon
51
Qualcomm
QCOM
$176B
$12M 0.42%
156,800
– –
VRN
52
DELISTED
Veren
VRN
$11.8M 0.42%
2,099,400
-1,205,300
-36% -$4.17M
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.8M 0.42%
183,600
– –
PM icon
54
Philip Morris
PM
$295B
$11.6M 0.41%
152,800
+39,800
+35% +$3.15M
JPM icon
55
JPMorgan Chase
JPM
$950B
$11.4M 0.4%
96,700
– –
MCD icon
56
McDonald's
MCD
$195B
$11.1M 0.4%
51,900
-3,500
-6% -$750K
AVGO icon
57
Broadcom
AVGO
$2.04T
$11.1M 0.39%
401,000
+19,000
+5% +$540K
CSCO icon
58
Cisco
CSCO
$479B
$10.5M 0.37%
211,600
+13,700
+7% +$712K
OSB
59
DELISTED
Norbord Inc.
OSB
$10.4M 0.37%
328,400
+27,000
+9% +$633K
BAC icon
60
Bank of America
BAC
$442B
$10.4M 0.37%
355,500
+4,600
+1% +$132K
CVX icon
61
Chevron
CVX
$366B
$10.3M 0.37%
86,900
+700
+0.8% +$85K
MO icon
62
Altria Group
MO
$114B
$10.2M 0.36%
249,600
-6,500
-3% -$299K
VZ icon
63
Verizon
VZ
$196B
$9.97M 0.35%
165,300
+2,000
+1% +$115K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$628M
$8.99M 0.32%
107,934
– –
CVS icon
65
CVS Health
CVS
$122B
$8.81M 0.31%
139,700
– –
C icon
66
Citigroup
C
$226B
$8.65M 0.31%
125,200
– –
SO icon
67
Southern Company
SO
$107B
$8.41M 0.3%
136,200
– –
RTX icon
68
RTX Corp
RTX
$301B
$8.38M 0.3%
97,565
– –
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$8.37M 0.3%
64,700
-800
-1% -$105K
ABBV icon
70
AbbVie
ABBV
$435B
$8.37M 0.3%
110,500
+46,700
+73% +$3.2M
D icon
71
Dominion Energy
D
$59.3B
$8.3M 0.29%
102,400
– –
GILD icon
72
Gilead Sciences
GILD
$165B
$8.09M 0.29%
127,600
+11,600
+10% +$758K
FNV icon
73
Franco-Nevada
FNV
$46B
$7.76M 0.28%
85,100
+79,200
+1,342% +$7.26M
WFC icon
74
Wells Fargo
WFC
$264B
$7.57M 0.27%
150,000
-1,700
-1% -$80.1K
OVV icon
75
Ovintiv
OVV
$16.4B
$7.4M 0.26%
244,160
-472,700
-66% -$10.8M
1 2
3
4 5

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BCP
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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.