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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
AAPL icon
76
Apple
AAPL
$4.5T
$6.38M 0.28%
100,400
+400
+0.4% +$29.4K
HON icon
77
Honeywell
HON
$77B
$6.38M 0.28%
50,610
+7,958
+19% +$1.23M
C icon
78
Citigroup
C
$227B
$6.29M 0.27%
149,600
+600
+0.4% +$40.3K
RTX icon
79
RTX Corp
RTX
$302B
$5.84M 0.25%
98,359
-318
-0.3% -$26.9K
PRMW
80
DELISTED
Primo Water Corporation
PRMW
$5.72M 0.25%
487,100
+186,200
+62% +$2.53M
PEP icon
81
PepsiCo
PEP
$188B
$5.69M 0.25%
47,400
– –
UPS icon
82
United Parcel Service
UPS
$89.1B
$5.63M 0.25%
60,300
-13,700
-19% -$1.42M
AMZN icon
83
Amazon
AMZN
$3T
$5.45M 0.24%
56,000
-4,000
-7% -$387K
OSB
84
DELISTED
Norbord Inc.
OSB
$5.4M 0.24%
325,000
-144,300
-31% -$3.64M
MS icon
85
Morgan Stanley
MS
$338B
$5.37M 0.23%
157,900
+30,300
+24% +$1.43M
CL icon
86
Colgate-Palmolive
CL
$74.3B
$5.37M 0.23%
80,900
– –
CCI icon
87
Crown Castle
CCI
$31.3B
$5.19M 0.23%
36,000
– –
BLK icon
88
Blackrock
BLK
$175B
$5.14M 0.22%
11,700
-2,200
-16% -$1.08M
EXC icon
89
Exelon
EXC
$45.8B
$5.1M 0.22%
194,457
+11,917
+7% +$375K
UNP icon
90
Union Pacific
UNP
$174B
$5.07M 0.22%
36,000
+5,500
+18% +$909K
FE icon
91
FirstEnergy
FE
$27.1B
$5.03M 0.22%
125,400
+2,400
+2% +$112K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$4.97M 0.22%
99,300
+16,100
+19% +$872K
AEP icon
93
American Electric Power
AEP
$66.9B
$4.88M 0.21%
61,000
+10,100
+20% +$955K
TFC icon
94
Truist Financial
TFC
$63.4B
$4.8M 0.21%
155,800
+23,600
+18% +$1.12M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.21%
86,100
+33,200
+63% +$2.03M
LMT icon
96
Lockheed Martin
LMT
$139B
$4.68M 0.2%
13,800
-1,500
-10% -$590K
CAT icon
97
Caterpillar
CAT
$385B
$4.55M 0.2%
39,200
-1,100
-3% -$141K
GD icon
98
General Dynamics
GD
$107B
$4.52M 0.2%
34,200
+4,100
+14% +$681K
SRE icon
99
Sempra
SRE
$55.1B
$4.28M 0.19%
75,800
+2,400
+3% +$170K
BEP icon
100
Brookfield Renewable
BEP
$9.8B
$4.01M 0.18%
127,227
+118,970
+1,441% +$3.01M
2 3
4
5 6

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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.