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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
MCD icon
51
McDonald's
MCD
$194B
$10.1M 0.44%
60,800
+5,500
+10% +$1.08M
GILD icon
52
Gilead Sciences
GILD
$165B
$9.89M 0.43%
132,500
-2,200
-2% -$152K
HD icon
53
Home Depot
HD
$350B
$9.88M 0.43%
52,900
+5,300
+11% +$1.16M
CMCSA icon
54
Comcast
CMCSA
$89.4B
$9.66M 0.42%
281,200
+3,400
+1% +$143K
OR icon
55
OR Royalties Inc
OR
$6.32B
$9.6M 0.42%
919,800
+468,100
+104% +$4.16M
IBM icon
56
IBM
IBM
$223B
$9.32M 0.41%
87,969
-13,911
-14% -$1.76M
OTEX icon
57
Open Text
OTEX
$5.99B
$8.77M 0.38%
178,840
+42,100
+31% +$1.78M
MGA icon
58
Magna International
MGA
$18.7B
$8.65M 0.38%
193,360
-120,400
-38% -$5.55M
QCOM icon
59
Qualcomm
QCOM
$170B
$8.63M 0.38%
127,500
-28,000
-18% -$2.3M
BAC icon
60
Bank of America
BAC
$447B
$8.48M 0.37%
399,600
+3,200
+0.8% +$95.9K
PM icon
61
Philip Morris
PM
$290B
$8.47M 0.37%
116,100
-42,700
-27% -$3.51M
JPM icon
62
JPMorgan Chase
JPM
$956B
$8.26M 0.36%
91,700
-7,300
-7% -$887K
INTC icon
63
Intel
INTC
$492B
$8.2M 0.36%
151,500
-23,100
-13% -$1.37M
TAC icon
64
TransAlta
TAC
$3.88B
$8M 0.35%
1,088,100
-593,500
-35% -$4.02M
BIPC icon
65
Brookfield Infrastructure
BIPC
$4.71B
$7.92M 0.35%
+241,311
New +$5.23M
VET icon
66
Vermilion Energy
VET
$1.75B
$7.87M 0.34%
1,822,200
+718,000
+65% +$8.01M
TECK icon
67
Teck Resources
TECK
$32.8B
$7.86M 0.34%
+740,700
New +$8.87M
CVS icon
68
CVS Health
CVS
$122B
$7.39M 0.32%
124,500
-20,300
-14% -$1.36M
MSFT icon
69
Microsoft
MSFT
$3.76T
$7.39M 0.32%
46,900
+1,700
+4% +$280K
D icon
70
Dominion Energy
D
$59.1B
$7.39M 0.32%
102,400
– –
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$628M
$7.32M 0.32%
107,934
– –
SO icon
72
Southern Company
SO
$105B
$6.9M 0.3%
127,400
-15,600
-11% -$988K
MEOH icon
73
Methanex
MEOH
$4.27B
$6.82M 0.3%
399,900
+337,400
+540% +$9.7M
MDT icon
74
Medtronic
MDT
$114B
$6.79M 0.3%
75,200
+26,100
+53% +$2.78M
XOM icon
75
ExxonMobil
XOM
$662B
$6.79M 0.3%
179,100
+28,300
+19% +$1.56M
1 2
3
4 5

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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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.