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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
TGT icon
101
Target
TGT
$68B
$4.79M 0.17%
44,800
– –
CAT icon
102
Caterpillar
CAT
$387B
$4.72M 0.17%
37,400
– –
KHC icon
103
Kraft Heinz
KHC
$30B
$4.72M 0.17%
169,100
– –
EMR icon
104
Emerson Electric
EMR
$88.3B
$4.72M 0.17%
70,600
+1,100
+2% +$69.1K
HPQ icon
105
HP
HPQ
$27.5B
$4.7M 0.17%
248,600
– –
NOA
106
North American Construction
NOA
$395M
$4.63M 0.16%
306,667
-4,300
-1% -$49.2K
LOW icon
107
Lowe's Companies
LOW
$125B
$4.49M 0.16%
40,800
+800
+2% +$84.5K
TFC icon
108
Truist Financial
TFC
$64B
$4.46M 0.16%
83,600
– –
DD icon
109
DuPont de Nemours
DD
$19.2B
$4.45M 0.16%
49,738
– –
AEP icon
110
American Electric Power
AEP
$68.4B
$4.41M 0.16%
47,100
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$4.35M 0.15%
99,600
+900
+0.9% +$41.5K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$4.35M 0.15%
70,100
– –
WMB icon
113
Williams Companies
WMB
$86.1B
$4.34M 0.15%
180,300
+51,900
+40% +$1.31M
HBM icon
114
Hudbay
HBM
$12.3B
$4.25M 0.15%
890,400
+76,700
+9% +$312K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$4.16M 0.15%
117,500
– –
DAL icon
116
Delta Air Lines
DAL
$60.1B
$4.11M 0.15%
71,300
-800
-1% -$47.4K
EMN icon
117
Eastman Chemical
EMN
$8.42B
$4.05M 0.14%
54,900
+700
+1% +$50.2K
SAND
118
DELISTED
Sandstorm Gold
SAND
$4.04M 0.14%
+542,800
New +$3.3M
AVB icon
119
AvalonBay Communities
AVB
$26.8B
$4.03M 0.14%
18,700
-2,300
-11% -$481K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$3.98M 0.14%
65,500
– –
MMM icon
121
3M
MMM
$94.3B
$3.94M 0.14%
28,704
– –
NEE icon
122
NextEra Energy
NEE
$177B
$3.82M 0.14%
65,600
– –
EQR icon
123
Equity Residential
EQR
$25.1B
$3.81M 0.14%
44,200
– –
WM icon
124
Waste Management
WM
$91B
$3.78M 0.13%
32,900
+1,600
+5% +$187K
DOW icon
125
Dow Inc
DOW
$21.2B
$3.62M 0.13%
76,033
+13,800
+22% +$646K
3 4
5
6 7

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BCP
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TCM
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KCM
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ACM
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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.