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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
IBM icon
51
IBM
IBM
$224B
$13M 0.44%
101,880
+3,974
+4% +$516K
MO icon
52
Altria Group
MO
$114B
$12.9M 0.44%
258,200
+8,600
+3% +$406K
CSCO icon
53
Cisco
CSCO
$479B
$12.8M 0.43%
265,900
+54,300
+26% +$2.52M
CMCSA icon
54
Comcast
CMCSA
$90B
$12.5M 0.42%
277,800
+11,700
+4% +$521K
T icon
55
AT&T
T
$163B
$12.5M 0.42%
422,356
-181,123
-30% -$5.23M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$12.4M 0.42%
84,900
+20,200
+31% +$2.74M
C icon
57
Citigroup
C
$226B
$11.9M 0.4%
149,000
+23,800
+19% +$1.76M
MCD icon
58
McDonald's
MCD
$195B
$10.9M 0.37%
55,300
+3,400
+7% +$674K
CVS icon
59
CVS Health
CVS
$122B
$10.8M 0.37%
144,800
+5,100
+4% +$358K
XOM icon
60
ExxonMobil
XOM
$634B
$10.5M 0.36%
150,800
+107,200
+246% +$7.41M
ABBV icon
61
AbbVie
ABBV
$435B
$10.5M 0.36%
118,200
+7,700
+7% +$639K
INTC icon
62
Intel
INTC
$513B
$10.4M 0.35%
174,600
-62,200
-26% -$3.48M
HD icon
63
Home Depot
HD
$355B
$10.4M 0.35%
47,600
-5,100
-10% -$1.16M
GIL icon
64
Gildan
GIL
$10.6B
$10.2M 0.35%
267,700
+200,100
+296% +$5.86M
GOOS
65
Canada Goose Holdings
GOOS
$856M
$10.1M 0.34%
+214,600
New +$8.28M
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$628M
$9.67M 0.33%
107,934
– –
RTX icon
67
RTX Corp
RTX
$301B
$9.29M 0.32%
98,677
+1,112
+1% +$101K
SO icon
68
Southern Company
SO
$107B
$9.11M 0.31%
143,000
+6,800
+5% +$421K
GILD icon
69
Gilead Sciences
GILD
$165B
$8.75M 0.3%
134,700
+7,100
+6% +$462K
UPS icon
70
United Parcel Service
UPS
$88.9B
$8.66M 0.29%
74,000
+12,800
+21% +$1.52M
D icon
71
Dominion Energy
D
$59.3B
$8.48M 0.29%
102,400
– –
OTEX icon
72
Open Text
OTEX
$6.04B
$7.82M 0.27%
136,740
-523,000
-79% -$22M
TRI icon
73
Thomson Reuters
TRI
$44.1B
$7.62M 0.26%
78,066
+26,205
+51% +$1.91M
TFC icon
74
Truist Financial
TFC
$64B
$7.44M 0.25%
132,200
+48,600
+58% +$2.63M
AAPL icon
75
Apple
AAPL
$4.57T
$7.33M 0.25%
100,000
+50,800
+103% +$3.27M
1 2
3
4 5

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TYCC
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BCP
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AAP
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TCM
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DILIC
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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.