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
VZ icon
51
Verizon
VZ
$195B
$11.9M 0.41%
199,900
– –
CSCO icon
52
Cisco
CSCO
$483B
$11.7M 0.41%
297,800
+32,700
+12% +$1.43M
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$11.4M 0.4%
76,900
+4,700
+7% +$695K
HD icon
54
Home Depot
HD
$350B
$11.4M 0.39%
41,100
-8,000
-16% -$2.17M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$11M 0.38%
181,800
+49,700
+38% +$2.99M
AAPL icon
56
Apple
AAPL
$4.5T
$10.8M 0.37%
93,300
-6,700
-7% -$731K
PAAS icon
57
Pan American Silver
PAAS
$21.8B
$10.6M 0.37%
+248,500
New +$8.54M
QCOM icon
58
Qualcomm
QCOM
$170B
$10.3M 0.36%
87,800
-16,600
-16% -$1.77M
IBM icon
59
IBM
IBM
$223B
$10.2M 0.35%
87,759
+523
+0.6% +$61.6K
PEP icon
60
PepsiCo
PEP
$188B
$9.77M 0.34%
70,700
+21,100
+43% +$2.87M
AMGN icon
61
Amgen
AMGN
$226B
$9.75M 0.34%
38,400
-9,300
-19% -$2.3M
DOO
62
Bombardier Recreational Products
DOO
$4.7B
$9.63M 0.33%
137,400
-1,600
-1% -$76.6K
MSFT icon
63
Microsoft
MSFT
$3.76T
$9.56M 0.33%
45,500
– –
OSB
64
DELISTED
Norbord Inc.
OSB
$9.34M 0.32%
238,600
-42,179
-15% -$1.32M
PM icon
65
Philip Morris
PM
$290B
$9.07M 0.31%
121,000
– –
MCD icon
66
McDonald's
MCD
$194B
$8.91M 0.31%
40,600
-12,900
-24% -$2.65M
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$8.83M 0.31%
107,686
-5,300
-5% -$440K
MDT icon
68
Medtronic
MDT
$114B
$8.75M 0.3%
84,400
-2,000
-2% -$201K
CVS icon
69
CVS Health
CVS
$122B
$8.7M 0.3%
149,100
+5,000
+3% +$311K
HON icon
70
Honeywell
HON
$77B
$8.62M 0.3%
55,596
-4,032
-7% -$599K
UPS icon
71
United Parcel Service
UPS
$89.1B
$8.53M 0.3%
51,200
-3,100
-6% -$451K
ABBV icon
72
AbbVie
ABBV
$438B
$8.39M 0.29%
95,900
+8,400
+10% +$791K
MGA icon
73
Magna International
MGA
$18.7B
$8.2M 0.28%
134,820
-10,100
-7% -$486K
D icon
74
Dominion Energy
D
$59.1B
$8.08M 0.28%
102,400
– –
GS icon
75
Goldman Sachs
GS
$301B
$7.95M 0.28%
39,600
+31,200
+371% +$6.35M
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.