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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$5.96M 0.19%
44,200
+18,100
+69% +$2.53M
ADI icon
102
Analog Devices
ADI
$187B
$5.93M 0.19%
40,200
+8,500
+27% +$1.13M
BEP icon
103
Brookfield Renewable
BEP
$9.8B
$5.89M 0.19%
107,400
-582,900
-84% -$22.3M
HON icon
104
Honeywell
HON
$77B
$5.76M 0.19%
28,753
-26,843
-48% -$4.88M
DOW icon
105
Dow Inc
DOW
$22.1B
$5.73M 0.19%
103,200
– –
SAND
106
DELISTED
Sandstorm Gold
SAND
$5.63M 0.18%
+617,700
New +$4.77M
CIGI icon
107
Colliers International
CIGI
$5.11B
$5.63M 0.18%
49,900
-5,100
-9% -$407K
CVX icon
108
Chevron
CVX
$382B
$5.63M 0.18%
66,700
+4,400
+7% +$356K
RBA icon
109
RB Global
RBA
$17.4B
$5.58M 0.18%
63,300
– –
DD icon
110
DuPont de Nemours
DD
$19.1B
$5.54M 0.18%
62,113
-15,694
-20% -$1.23M
TXN icon
111
Texas Instruments
TXN
$256B
$5.46M 0.18%
33,300
+4,800
+17% +$746K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.37T
$5.25M 0.17%
60,000
-12,000
-17% -$1.01M
ERF
113
DELISTED
Enerplus Corporation
ERF
$5.14M 0.17%
1,290,950
+530,500
+70% +$1.29M
NOA
114
North American Construction
NOA
$395M
$5.05M 0.16%
406,567
-45,000
-10% -$395K
KR icon
115
Kroger
KR
$34.6B
$4.96M 0.16%
156,300
+67,800
+77% +$2.2M
BBY icon
116
Best Buy
BBY
$17.4B
$4.95M 0.16%
49,600
+29,000
+141% +$3.24M
TSN icon
117
Tyson Foods
TSN
$20.1B
$4.95M 0.16%
76,800
– –
SRE icon
118
Sempra
SRE
$55.1B
$4.92M 0.16%
77,200
-12,000
-13% -$772K
LOW icon
119
Lowe's Companies
LOW
$123B
$4.83M 0.16%
30,100
+1,900
+7% +$309K
FLG
120
Flagstar Bank National Association
FLG
$5.84B
$4.83M 0.16%
+152,533
New +$4.21M
WFC icon
121
Wells Fargo
WFC
$265B
$4.78M 0.15%
158,300
+8,000
+5% +$207K
ABST
122
DELISTED
Absolute Software Corp
ABST
$4.66M 0.15%
+309,500
New +$3.37M
DLR icon
123
Digital Realty Trust
DLR
$70.8B
$4.6M 0.15%
33,000
– –
COP icon
124
ConocoPhillips
COP
$148B
$4.6M 0.15%
115,100
– –
IP icon
125
International Paper
IP
$21.9B
$4.59M 0.15%
97,574
– –
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 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.