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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
BHC icon
51
Bausch Health
BHC
$2.37B
$14M 0.45%
534,300
-106,700
-17% -$1.99M
CMCSA icon
52
Comcast
CMCSA
$89.4B
$13.5M 0.44%
257,800
-32,800
-11% -$1.57M
VZ icon
53
Verizon
VZ
$195B
$12.9M 0.42%
220,000
+20,100
+10% +$1.19M
IMO icon
54
Imperial Oil
IMO
$62.3B
$12.8M 0.41%
531,800
+485,100
+1,039% +$7.77M
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$12.6M 0.41%
80,200
+3,300
+4% +$487K
HD icon
56
Home Depot
HD
$350B
$12.1M 0.39%
45,700
+4,600
+11% +$1.26M
AAPL icon
57
Apple
AAPL
$4.5T
$12M 0.39%
90,700
-2,600
-3% -$313K
LSPD icon
58
Lightspeed Commerce
LSPD
$1.36B
$11.8M 0.38%
132,295
-43,305
-25% -$2M
UNP icon
59
Union Pacific
UNP
$174B
$11.5M 0.37%
55,100
+22,900
+71% +$4.57M
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.36%
181,800
– –
MCD icon
61
McDonald's
MCD
$194B
$11.1M 0.36%
51,900
+11,300
+28% +$2.46M
OSB
62
DELISTED
Norbord Inc.
OSB
$11.1M 0.36%
202,500
-36,100
-15% -$1.32M
IBM icon
63
IBM
IBM
$223B
$11M 0.35%
91,211
+3,452
+4% +$399K
ABBV icon
64
AbbVie
ABBV
$438B
$10.6M 0.34%
99,300
+3,400
+4% +$327K
TECK icon
65
Teck Resources
TECK
$32.8B
$10.6M 0.34%
+459,000
New +$7.08M
JPM icon
66
JPMorgan Chase
JPM
$956B
$10.4M 0.34%
82,300
+400
+0.5% +$44.7K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$10.3M 0.33%
107,686
– –
C icon
68
Citigroup
C
$227B
$10.2M 0.33%
165,700
-1,100
-0.7% -$55.9K
AGI icon
69
Alamos Gold
AGI
$13.9B
$10.1M 0.33%
911,100
-110,000
-11% -$977K
PM icon
70
Philip Morris
PM
$290B
$10M 0.32%
121,000
– –
MSFT icon
71
Microsoft
MSFT
$3.76T
$10M 0.32%
45,000
-500
-1% -$108K
UPS icon
72
United Parcel Service
UPS
$89.1B
$9.98M 0.32%
59,300
+8,100
+16% +$1.37M
BPY
73
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.92M 0.32%
538,790
-544,200
-50% -$7.98M
MDT icon
74
Medtronic
MDT
$114B
$9.63M 0.31%
82,300
-2,100
-2% -$231K
GS icon
75
Goldman Sachs
GS
$301B
$9.09M 0.29%
34,500
-5,100
-13% -$1.14M
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 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.