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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
F icon
126
Ford
F
$55.7B
$3.6M 0.13%
393,600
– –
HON icon
127
Honeywell
HON
$78B
$3.6M 0.13%
22,599
– –
VFC icon
128
VF Corp
VFC
$5.89B
$3.39M 0.12%
38,100
– –
GIS icon
129
General Mills
GIS
$19.7B
$3.29M 0.12%
59,700
– –
TSN icon
130
Tyson Foods
TSN
$20.4B
$3.26M 0.12%
37,900
+11,100
+41% +$944K
HST icon
131
Host Hotels & Resorts
HST
$16B
$3.22M 0.11%
+186,300
New +$3.18M
SHOP icon
132
Shopify
SHOP
$195B
$3.22M 0.11%
+78,100
New +$2.67M
GIL icon
133
Gildan
GIL
$10.6B
$3.17M 0.11%
67,600
+53,000
+363% +$1.99M
XOM icon
134
ExxonMobil
XOM
$634B
$3.08M 0.11%
43,600
-5,900
-12% -$427K
MAG
135
DELISTED
MAG Silver
MAG
$3.03M 0.11%
215,000
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$3.02M 0.11%
18,700
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.38B
$3.01M 0.11%
47,300
– –
MSFT icon
138
Microsoft
MSFT
$3.71T
$3M 0.11%
21,600
– –
APD icon
139
Air Products & Chemicals
APD
$67.6B
$2.99M 0.11%
13,500
+200
+2% +$45K
BB icon
140
BlackBerry
BB
$5.26B
$2.96M 0.1%
426,400
-30,800
-7% -$216K
TSCO icon
141
Tractor Supply
TSCO
$18B
$2.95M 0.1%
+163,000
New +$3.38M
MEOH icon
142
Methanex
MEOH
$4.12B
$2.93M 0.1%
62,500
– –
SILV
143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.91M 0.1%
423,000
– –
ADM icon
144
Archer Daniels Midland
ADM
$36.9B
$2.9M 0.1%
+70,500
New +$2.81M
NRG icon
145
NRG Energy
NRG
$24.8B
$2.89M 0.1%
73,100
+8,600
+13% +$311K
WY icon
146
Weyerhaeuser
WY
$18.4B
$2.87M 0.1%
+103,700
New +$2.71M
AAPL icon
147
Apple
AAPL
$4.57T
$2.75M 0.1%
49,200
+1,200
+3% +$62.7K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.1%
49,800
– –
SBUX icon
149
Starbucks
SBUX
$120B
$2.72M 0.1%
30,800
– –
TAP icon
150
Molson Coors Class B
TAP
$8.09B
$2.61M 0.09%
45,400
-15,200
-25% -$824K
4 5
6
7 8

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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.