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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$7.33M 0.26%
61,200
– –
BEP icon
77
Brookfield Renewable
BEP
$9.96B
$7.08M 0.25%
246,947
– –
MDT icon
78
Medtronic
MDT
$112B
$6.6M 0.23%
60,800
-19,200
-24% -$2M
PEP icon
79
PepsiCo
PEP
$190B
$6.5M 0.23%
47,400
-4,000
-8% -$531K
UNP icon
80
Union Pacific
UNP
$174B
$6.27M 0.22%
38,700
– –
SPG icon
81
Simon Property Group
SPG
$72.3B
$6.02M 0.21%
38,700
– –
GM icon
82
General Motors
GM
$76.8B
$6.02M 0.21%
160,600
-6,800
-4% -$262K
SLF icon
83
Sun Life Financial
SLF
$45.4B
$5.89M 0.21%
99,525
-181,600
-65% -$7.59M
EXC icon
84
Exelon
EXC
$47B
$5.85M 0.21%
169,642
+12,898
+8% +$433K
BLK icon
85
Blackrock
BLK
$176B
$5.83M 0.21%
13,100
+100
+0.8% +$44.5K
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$5.71M 0.2%
44,000
+1,900
+5% +$231K
SRE icon
87
Sempra
SRE
$54.8B
$5.62M 0.2%
76,200
– –
FE icon
88
FirstEnergy
FE
$27.5B
$5.62M 0.2%
116,500
-1,200
-1% -$54.3K
CCI icon
89
Crown Castle
CCI
$32.2B
$5.56M 0.2%
40,000
-7,200
-15% -$996K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$5.56M 0.2%
75,600
– –
AMGN icon
91
Amgen
AMGN
$222B
$5.5M 0.2%
28,400
-20,000
-41% -$3.84M
CGC
92
Canopy Growth
CGC
$410M
$5.3M 0.19%
+17,480
New +$5.35M
GD icon
93
General Dynamics
GD
$106B
$5.1M 0.18%
27,900
+17,500
+168% +$3.25M
MS icon
94
Morgan Stanley
MS
$340B
$5.03M 0.18%
117,800
+1,900
+2% +$81.2K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$4.96M 0.18%
300,900
– –
NEM icon
96
Newmont
NEM
$119B
$4.95M 0.18%
130,500
+113,700
+677% +$4.42M
ETN icon
97
Eaton
ETN
$174B
$4.91M 0.17%
59,100
– –
LMT icon
98
Lockheed Martin
LMT
$136B
$4.87M 0.17%
12,500
-8,900
-42% -$3.35M
TXN icon
99
Texas Instruments
TXN
$261B
$4.85M 0.17%
37,500
-400
-1% -$49.3K
TRI icon
100
Thomson Reuters
TRI
$44.1B
$4.83M 0.17%
51,861
-11,958
-19% -$849K
2 3
4
5 6

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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.