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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$5.27M 0.18%
72,000
– –
EMR icon
102
Emerson Electric
EMR
$88.5B
$5.27M 0.18%
80,400
+4,100
+5% +$270K
TGT icon
103
Target
TGT
$69B
$5.05M 0.17%
32,100
-5,500
-15% -$755K
RBA icon
104
RB Global
RBA
$17.4B
$4.97M 0.17%
+63,300
New +$3.34M
CIGI icon
105
Colliers International
CIGI
$5.11B
$4.86M 0.17%
55,000
-223,100
-80% -$13.6M
DOW icon
106
Dow Inc
DOW
$22.1B
$4.85M 0.17%
103,200
– –
DLR icon
107
Digital Realty Trust
DLR
$70.8B
$4.84M 0.17%
33,000
-1,700
-5% -$255K
EGO icon
108
Eldorado Gold
EGO
$10.2B
$4.71M 0.16%
336,600
+136,800
+68% +$1.53M
LOW icon
109
Lowe's Companies
LOW
$123B
$4.68M 0.16%
28,200
-2,300
-8% -$354K
TSN icon
110
Tyson Foods
TSN
$20.1B
$4.57M 0.16%
76,800
– –
CSX icon
111
CSX Corp
CSX
$92.8B
$4.55M 0.16%
+176,100
New +$4.34M
YUM icon
112
Yum! Brands
YUM
$39.7B
$4.51M 0.16%
49,400
+28,900
+141% +$2.66M
CVX icon
113
Chevron
CVX
$382B
$4.48M 0.16%
62,300
+15,800
+34% +$1.33M
GILD icon
114
Gilead Sciences
GILD
$165B
$4.29M 0.15%
67,900
+11,400
+20% +$791K
XOM icon
115
ExxonMobil
XOM
$662B
$4.24M 0.15%
123,700
-49,800
-29% -$2.04M
SPG icon
116
Simon Property Group
SPG
$71.5B
$4.22M 0.15%
65,300
– –
MMM icon
117
3M
MMM
$93.9B
$4.21M 0.15%
31,455
+2,751
+10% +$370K
NEE icon
118
NextEra Energy
NEE
$177B
$4.1M 0.14%
59,200
+6,000
+11% +$414K
TXN icon
119
Texas Instruments
TXN
$256B
$4.07M 0.14%
28,500
-5,200
-15% -$707K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$3.98M 0.14%
85,700
+3,000
+4% +$131K
AES icon
121
AES
AES
$10.5B
$3.96M 0.14%
218,600
+23,200
+12% +$388K
META icon
122
Meta Platforms (Facebook)
META
$1.52T
$3.92M 0.14%
15,000
– –
NOA
123
North American Construction
NOA
$395M
$3.89M 0.13%
451,567
-97,500
-18% -$651K
AVB icon
124
AvalonBay Communities
AVB
$26.3B
$3.88M 0.13%
26,000
+1,700
+7% +$260K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$3.85M 0.13%
+26,100
New +$3.92M
3 4
5
6 7

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BCP
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TCM
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DILIC
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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.