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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
CVS icon
76
CVS Health
CVS
$122B
$8.9M 0.29%
130,300
-18,800
-13% -$1.22M
BAC icon
77
Bank of America
BAC
$447B
$8.84M 0.29%
291,700
-900
-0.3% -$24.1K
AMGN icon
78
Amgen
AMGN
$226B
$8.83M 0.29%
38,400
– –
SO icon
79
Southern Company
SO
$105B
$8.64M 0.28%
140,700
-2,600
-2% -$156K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$8.61M 0.28%
147,300
+19,400
+15% +$1.11M
PEP icon
81
PepsiCo
PEP
$188B
$8.58M 0.28%
57,900
-12,800
-18% -$1.82M
WPM icon
82
Wheaton Precious Metals
WPM
$60.6B
$8.25M 0.27%
155,500
+132,200
+567% +$5.9M
AMZN icon
83
Amazon
AMZN
$3T
$8.14M 0.26%
50,000
– –
OR icon
84
OR Royalties Inc
OR
$6.32B
$8.07M 0.26%
501,200
-401,500
-44% -$4.69M
INTC icon
85
Intel
INTC
$492B
$8.05M 0.26%
161,600
+13,900
+9% +$679K
MMM icon
86
3M
MMM
$93.9B
$7.96M 0.26%
54,538
+23,083
+73% +$3.28M
D icon
87
Dominion Energy
D
$59.1B
$7.7M 0.25%
102,400
– –
LMT icon
88
Lockheed Martin
LMT
$139B
$7.56M 0.24%
21,300
+11,600
+120% +$4.26M
DOO
89
Bombardier Recreational Products
DOO
$4.7B
$7.36M 0.24%
87,800
-49,600
-36% -$2.87M
MAG
90
DELISTED
MAG Silver
MAG
$7.19M 0.23%
277,600
-46,700
-14% -$805K
CAT icon
91
Caterpillar
CAT
$385B
$7.13M 0.23%
39,200
-600
-2% -$102K
EXC icon
92
Exelon
EXC
$45.8B
$7.04M 0.23%
233,713
+11,496
+5% +$339K
AMT icon
93
American Tower
AMT
$78.8B
$7M 0.23%
+31,200
New +$7.25M
APD icon
94
Air Products & Chemicals
APD
$68.6B
$6.91M 0.22%
25,300
+24,500
+3,063% +$6.9M
TFC icon
95
Truist Financial
TFC
$63.4B
$6.61M 0.21%
137,900
-14,100
-9% -$638K
NGD
96
DELISTED
New Gold Inc
NGD
$6.6M 0.21%
2,367,200
-873,400
-27% -$1.78M
EMR icon
97
Emerson Electric
EMR
$88.5B
$6.58M 0.21%
81,900
+1,500
+2% +$112K
BNY
98
Bank of New York Mellon
BNY
$108B
$6.41M 0.21%
151,000
-17,000
-10% -$653K
JCI icon
99
Johnson Controls International
JCI
$91.3B
$6.05M 0.2%
130,000
-24,400
-16% -$1.08M
RTX icon
100
RTX Corp
RTX
$302B
$6.03M 0.2%
84,335
-31,800
-27% -$2.09M
2 3
4
5 6

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BCP
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TCM
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DILIC
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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.