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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
TSCO icon
126
Tractor Supply
TSCO
$18B
$3.85M 0.13%
206,000
+43,000
+26% +$816K
F icon
127
Ford
F
$55.7B
$3.83M 0.13%
413,300
+19,700
+5% +$177K
HST icon
128
Host Hotels & Resorts
HST
$16B
$3.78M 0.13%
203,600
+17,300
+9% +$299K
VFC icon
129
VF Corp
VFC
$5.89B
$3.66M 0.12%
36,700
-1,400
-4% -$125K
NEE icon
130
NextEra Energy
NEE
$177B
$3.6M 0.12%
59,600
-6,000
-9% -$350K
ADM icon
131
Archer Daniels Midland
ADM
$36.9B
$3.58M 0.12%
77,200
+6,700
+10% +$286K
EQR icon
132
Equity Residential
EQR
$25.1B
$3.57M 0.12%
44,200
– –
HBM icon
133
Hudbay
HBM
$12.3B
$3.55M 0.12%
660,400
-230,000
-26% -$832K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$3.52M 0.12%
15,000
+1,500
+11% +$339K
WY icon
135
Weyerhaeuser
WY
$18.4B
$3.47M 0.12%
114,900
+11,200
+11% +$325K
GIS icon
136
General Mills
GIS
$19.7B
$3.44M 0.12%
64,300
+4,600
+8% +$242K
VNO icon
137
Vornado Realty Trust
VNO
$7.38B
$3.4M 0.12%
51,200
+3,900
+8% +$252K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$3.39M 0.12%
52,900
+3,400
+7% +$195K
MAG
139
DELISTED
MAG Silver
MAG
$3.28M 0.11%
215,000
– –
MMM icon
140
3M
MMM
$94.3B
$3.19M 0.11%
21,648
-7,056
-25% -$988K
ADP icon
141
Automatic Data Processing
ADP
$108B
$3.19M 0.11%
18,700
– –
CVX icon
142
Chevron
CVX
$366B
$3.16M 0.11%
26,200
-60,700
-70% -$7.15M
MEOH icon
143
Methanex
MEOH
$4.12B
$3.13M 0.11%
62,500
– –
CGC
144
Canopy Growth
CGC
$410M
$3M 0.1%
11,000
-6,480
-37% -$1.29M
NGD
145
DELISTED
New Gold Inc
NGD
$2.96M 0.1%
+2,575,000
New +$2.33M
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.1%
14,400
+7,200
+100% +$1.39M
NRG icon
147
NRG Energy
NRG
$24.8B
$2.92M 0.1%
73,500
+400
+0.5% +$15.8K
SLG icon
148
SL Green Realty
SLG
$3.99B
$2.92M 0.1%
32,850
+1,756
+6% +$144K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.9M 0.1%
12,800
+6,900
+117% +$1.5M
V icon
150
Visa
V
$677B
$2.74M 0.09%
14,600
+5,400
+59% +$973K
4 5
6
7 8

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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.