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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$3.95M 0.17%
68,000
+8,000
+13% +$542K
CAG icon
102
Conagra Brands
CAG
$7.07B
$3.91M 0.17%
133,400
+78,800
+144% +$2.37M
TGT icon
103
Target
TGT
$69B
$3.89M 0.17%
41,800
-3,000
-7% -$333K
GM icon
104
General Motors
GM
$77.2B
$3.78M 0.17%
182,100
+21,500
+13% +$657K
GIS icon
105
General Mills
GIS
$19.9B
$3.76M 0.16%
71,200
+6,900
+11% +$364K
TXN icon
106
Texas Instruments
TXN
$256B
$3.73M 0.16%
37,300
-4,000
-10% -$480K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$3.63M 0.16%
18,200
+3,200
+21% +$729K
LOW icon
108
Lowe's Companies
LOW
$123B
$3.53M 0.15%
41,000
– –
BHC icon
109
Bausch Health
BHC
$2.37B
$3.49M 0.15%
161,700
+101,000
+166% +$2.44M
SSRM icon
110
SSR Mining
SSRM
$6.4B
$3.48M 0.15%
218,868
+28,300
+15% +$466K
CVX icon
111
Chevron
CVX
$382B
$3.47M 0.15%
47,900
+21,700
+83% +$2.14M
TSN icon
112
Tyson Foods
TSN
$20.1B
$3.45M 0.15%
59,600
+16,800
+39% +$1.26M
EMR icon
113
Emerson Electric
EMR
$88.5B
$3.39M 0.15%
71,100
+4,100
+6% +$270K
JCI icon
114
Johnson Controls International
JCI
$91.3B
$3.37M 0.15%
125,000
+6,500
+5% +$242K
DOW icon
115
Dow Inc
DOW
$22.1B
$3.26M 0.14%
111,466
+31,300
+39% +$1.33M
NEE icon
116
NextEra Energy
NEE
$177B
$3.2M 0.14%
53,200
-6,400
-11% -$402K
NOA
117
North American Construction
NOA
$395M
$3.19M 0.14%
452,967
+146,300
+48% +$1.39M
PEG icon
118
Public Service Enterprise Group
PEG
$37.2B
$3.15M 0.14%
70,100
– –
DD icon
119
DuPont de Nemours
DD
$19.1B
$3.11M 0.14%
72,629
+19,200
+36% +$1.17M
DLR icon
120
Digital Realty Trust
DLR
$70.8B
$3.04M 0.13%
21,900
-22,700
-51% -$2.89M
AVB icon
121
AvalonBay Communities
AVB
$26.3B
$2.97M 0.13%
20,200
– –
ABBV icon
122
AbbVie
ABBV
$438B
$2.96M 0.13%
39,000
-79,200
-67% -$6.75M
COP icon
123
ConocoPhillips
COP
$148B
$2.95M 0.13%
+96,000
New +$4.88M
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$2.91M 0.13%
82,700
+5,500
+7% +$225K
WMB icon
125
Williams Companies
WMB
$87.9B
$2.81M 0.12%
198,500
+5,600
+3% +$108K
3 4
5
6 7

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BCP
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TCM
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DILIC
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ACM
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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.