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
+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
MSFT icon
76
Microsoft
MSFT
$3.71T
$7.12M 0.24%
45,200
+23,600
+109% +$3.47M
HON icon
77
Honeywell
HON
$78B
$7.12M 0.24%
42,652
+20,053
+89% +$3.28M
BLK icon
78
Blackrock
BLK
$176B
$6.98M 0.24%
13,900
+800
+6% +$380K
MS icon
79
Morgan Stanley
MS
$340B
$6.52M 0.22%
127,600
+9,800
+8% +$464K
PEP icon
80
PepsiCo
PEP
$190B
$6.47M 0.22%
47,400
– –
AMGN icon
81
Amgen
AMGN
$222B
$6.09M 0.21%
25,300
-3,100
-11% -$683K
FE icon
82
FirstEnergy
FE
$27.5B
$5.98M 0.2%
123,000
+6,500
+6% +$311K
LMT icon
83
Lockheed Martin
LMT
$136B
$5.96M 0.2%
15,300
+2,800
+22% +$1.07M
CAT icon
84
Caterpillar
CAT
$387B
$5.95M 0.2%
40,300
+2,900
+8% +$405K
EXC icon
85
Exelon
EXC
$47B
$5.93M 0.2%
182,540
+12,898
+8% +$418K
GM icon
86
General Motors
GM
$76.8B
$5.88M 0.2%
160,600
– –
TGT icon
87
Target
TGT
$68B
$5.74M 0.19%
44,800
– –
OR icon
88
OR Royalties Inc
OR
$6.2B
$5.7M 0.19%
451,700
-1,164,200
-72% -$10.6M
SPG icon
89
Simon Property Group
SPG
$72.3B
$5.61M 0.19%
37,700
-1,000
-3% -$150K
WFC icon
90
Wells Fargo
WFC
$264B
$5.58M 0.19%
103,700
-46,300
-31% -$2.42M
CL icon
91
Colgate-Palmolive
CL
$74.4B
$5.57M 0.19%
80,900
+5,300
+7% +$361K
MDT icon
92
Medtronic
MDT
$112B
$5.57M 0.19%
49,100
-11,700
-19% -$1.28M
SRE icon
93
Sempra
SRE
$54.8B
$5.56M 0.19%
73,400
-2,800
-4% -$205K
AMZN icon
94
Amazon
AMZN
$2.96T
$5.54M 0.19%
60,000
+32,000
+114% +$2.83M
UNP icon
95
Union Pacific
UNP
$174B
$5.51M 0.19%
30,500
-8,200
-21% -$1.4M
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$5.34M 0.18%
44,600
+600
+1% +$73.8K
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$5.32M 0.18%
300,900
– –
GD icon
98
General Dynamics
GD
$106B
$5.31M 0.18%
30,100
+2,200
+8% +$395K
TXN icon
99
Texas Instruments
TXN
$261B
$5.3M 0.18%
41,300
+3,800
+10% +$469K
SAND
100
DELISTED
Sandstorm Gold
SAND
$5.24M 0.18%
542,800
– –
2 3
4
5 6

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
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 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
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.