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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
+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
JPM icon
76
JPMorgan Chase
JPM
$956B
$7.88M 0.27%
81,900
+7,700
+10% +$756K
AMZN icon
77
Amazon
AMZN
$3T
$7.87M 0.27%
50,000
-2,000
-4% -$315K
SO icon
78
Southern Company
SO
$105B
$7.77M 0.27%
143,300
+6,400
+5% +$342K
INTC icon
79
Intel
INTC
$492B
$7.64M 0.26%
147,700
-4,100
-3% -$213K
LSPD icon
80
Lightspeed Commerce
LSPD
$1.36B
$7.43M 0.26%
+175,600
New +$5.39M
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$7.34M 0.25%
127,900
+3,200
+3% +$178K
NGD
82
DELISTED
New Gold Inc
NGD
$7.23M 0.25%
3,240,600
+325,400
+11% +$523K
C icon
83
Citigroup
C
$227B
$7.18M 0.25%
166,800
+25,000
+18% +$1.25M
BAC icon
84
Bank of America
BAC
$447B
$7.04M 0.24%
292,600
-91,100
-24% -$2.27M
MAG
85
DELISTED
MAG Silver
MAG
$7M 0.24%
324,300
-48,500
-13% -$777K
SLF icon
86
Sun Life Financial
SLF
$45.8B
$6.88M 0.24%
127,000
+47,100
+59% +$1.9M
RTX icon
87
RTX Corp
RTX
$302B
$6.68M 0.23%
116,135
+58,700
+102% +$3.57M
EQX icon
88
Equinox Gold
EQX
$13.5B
$6.66M 0.23%
431,300
-137,400
-24% -$1.65M
CL icon
89
Colgate-Palmolive
CL
$74.3B
$6.35M 0.22%
82,400
+1,500
+2% +$114K
UNP icon
90
Union Pacific
UNP
$174B
$6.34M 0.22%
32,200
-8,300
-20% -$1.54M
JCI icon
91
Johnson Controls International
JCI
$91.3B
$6.3M 0.22%
154,400
+8,400
+6% +$329K
RCI icon
92
Rogers Communications
RCI
$18.7B
$6.16M 0.21%
116,830
-118,800
-50% -$4.88M
CAT icon
93
Caterpillar
CAT
$385B
$5.93M 0.21%
39,800
-500
-1% -$70.2K
TFC icon
94
Truist Financial
TFC
$63.4B
$5.78M 0.2%
152,000
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$5.77M 0.2%
168,000
+31,900
+23% +$1.16M
CCI icon
96
Crown Castle
CCI
$31.3B
$5.74M 0.2%
34,500
-1,500
-4% -$248K
EXC icon
97
Exelon
EXC
$45.8B
$5.67M 0.2%
222,217
+4,486
+2% +$119K
GD icon
98
General Dynamics
GD
$107B
$5.52M 0.19%
39,900
+2,300
+6% +$340K
DD icon
99
DuPont de Nemours
DD
$19.1B
$5.42M 0.19%
77,807
+4,063
+6% +$285K
SRE icon
100
Sempra
SRE
$55.1B
$5.28M 0.18%
89,200
+6,400
+8% +$394K
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 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.