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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
+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
CCI icon
101
Crown Castle
CCI
$32.2B
$5.12M 0.17%
36,000
-4,000
-10% -$546K
EMR icon
102
Emerson Electric
EMR
$88.3B
$5.11M 0.17%
67,000
-3,600
-5% -$259K
CFG icon
103
Citizens Financial Group
CFG
$30.6B
$5.09M 0.17%
125,300
+7,800
+7% +$292K
HPQ icon
104
HP
HPQ
$27.5B
$4.92M 0.17%
239,800
-8,800
-4% -$167K
LOW icon
105
Lowe's Companies
LOW
$125B
$4.91M 0.17%
41,000
+200
+0.5% +$22.9K
VRN
106
DELISTED
Veren
VRN
$4.84M 0.16%
837,300
-1,262,100
-60% -$4.93M
JCI icon
107
Johnson Controls International
JCI
$92.2B
$4.82M 0.16%
+118,500
New +$5M
AEP icon
108
American Electric Power
AEP
$68.4B
$4.81M 0.16%
50,900
+3,800
+8% +$351K
NOA
109
North American Construction
NOA
$395M
$4.81M 0.16%
306,667
– –
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.16%
94,400
-5,200
-5% -$232K
EMN icon
111
Eastman Chemical
EMN
$8.42B
$4.79M 0.16%
60,400
+5,500
+10% +$423K
SSRM icon
112
SSR Mining
SSRM
$6.48B
$4.75M 0.16%
190,568
+79,268
+71% +$1.23M
WM icon
113
Waste Management
WM
$91B
$4.6M 0.16%
40,400
+7,500
+23% +$847K
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$4.59M 0.16%
76,200
+10,700
+16% +$669K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$4.58M 0.16%
83,200
+36,600
+79% +$1.96M
WMB icon
116
Williams Companies
WMB
$86.1B
$4.57M 0.16%
192,900
+12,600
+7% +$289K
DOW icon
117
Dow Inc
DOW
$21.2B
$4.39M 0.15%
80,166
+4,133
+5% +$214K
AMAT icon
118
Applied Materials
AMAT
$428B
$4.37M 0.15%
71,600
+38,300
+115% +$2.15M
DD icon
119
DuPont de Nemours
DD
$19.2B
$4.3M 0.15%
53,429
+3,691
+7% +$306K
AVB icon
120
AvalonBay Communities
AVB
$26.8B
$4.23M 0.14%
20,200
+1,500
+8% +$321K
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$4.14M 0.14%
70,100
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 0.14%
60,000
+28,000
+88% +$1.81M
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$3.97M 0.13%
96,400
+70,200
+268% +$2.81M
DAL icon
124
Delta Air Lines
DAL
$60.1B
$3.93M 0.13%
67,200
-4,100
-6% -$230K
TSN icon
125
Tyson Foods
TSN
$20.4B
$3.9M 0.13%
42,800
+4,900
+13% +$421K
3 4
5
6 7

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TYCC
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BCP
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TCM
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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.