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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
HPQ icon
126
HP
HPQ
$27.3B
$2.74M 0.12%
157,700
-82,100
-34% -$1.66M
EQR icon
127
Equity Residential
EQR
$24.7B
$2.72M 0.12%
44,200
– –
AMAT icon
128
Applied Materials
AMAT
$415B
$2.63M 0.11%
57,300
-14,300
-20% -$821K
SPG icon
129
Simon Property Group
SPG
$71.5B
$2.62M 0.11%
47,800
+10,100
+27% +$1.21M
ADP icon
130
Automatic Data Processing
ADP
$109B
$2.56M 0.11%
18,700
– –
MAG
131
DELISTED
MAG Silver
MAG
$2.54M 0.11%
236,800
+21,800
+10% +$213K
HPE icon
132
Hewlett Packard
HPE
$72.4B
$2.49M 0.11%
256,900
+94,200
+58% +$1.23M
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$2.4M 0.1%
14,400
– –
AG icon
134
First Majestic Silver
AG
$9.29B
$2.38M 0.1%
+273,900
New +$2.45M
CFG icon
135
Citizens Financial Group
CFG
$30.6B
$2.36M 0.1%
125,300
– –
V icon
136
Visa
V
$675B
$2.32M 0.1%
14,400
-200
-1% -$37.7K
WFC icon
137
Wells Fargo
WFC
$265B
$2.31M 0.1%
80,500
-23,200
-22% -$986K
MMM icon
138
3M
MMM
$93.9B
$2.31M 0.1%
20,212
-1,436
-7% -$189K
EMN icon
139
Eastman Chemical
EMN
$8.39B
$2.3M 0.1%
49,500
-10,900
-18% -$700K
HST icon
140
Host Hotels & Resorts
HST
$15.5B
$2.24M 0.1%
203,600
– –
IP icon
141
International Paper
IP
$21.9B
$2.23M 0.1%
75,821
+22,387
+42% +$831K
DAL icon
142
Delta Air Lines
DAL
$58.7B
$2.23M 0.1%
78,100
+10,900
+16% +$540K
AES icon
143
AES
AES
$10.5B
$2.13M 0.09%
156,900
+36,000
+30% +$645K
EQIX icon
144
Equinix
EQIX
$103B
$2.06M 0.09%
+3,300
New +$1.97M
DUK icon
145
Duke Energy
DUK
$94.5B
$2.05M 0.09%
25,300
– –
WY icon
146
Weyerhaeuser
WY
$18.2B
$2.03M 0.09%
119,900
+5,000
+4% +$132K
SBUX icon
147
Starbucks
SBUX
$119B
$2.02M 0.09%
30,800
– –
VFC icon
148
VF Corp
VFC
$5.86B
$1.98M 0.09%
36,700
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.09%
10,800
-2,000
-16% -$425K
PLD icon
150
Prologis
PLD
$132B
$1.89M 0.08%
+23,500
New +$2.05M
4 5
6
7 8

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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.