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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$3.85M 0.13%
70,100
– –
COP icon
127
ConocoPhillips
COP
$148B
$3.78M 0.13%
115,100
+19,100
+20% +$724K
EMN icon
128
Eastman Chemical
EMN
$8.39B
$3.76M 0.13%
48,100
– –
WMB icon
129
Williams Companies
WMB
$87.9B
$3.75M 0.13%
190,900
-7,600
-4% -$155K
BIPC icon
130
Brookfield Infrastructure
BIPC
$4.71B
$3.75M 0.13%
+78,002
New +$2.59M
IP icon
131
International Paper
IP
$21.9B
$3.75M 0.13%
97,574
+21,753
+29% +$768K
LMT icon
132
Lockheed Martin
LMT
$139B
$3.72M 0.13%
9,700
-3,600
-27% -$1.37M
ADI icon
133
Analog Devices
ADI
$187B
$3.7M 0.13%
+31,700
New +$3.71M
CF icon
134
CF Industries
CF
$18.4B
$3.69M 0.13%
120,300
+31,600
+36% +$1.01M
ADP icon
135
Automatic Data Processing
ADP
$109B
$3.61M 0.13%
25,900
– –
WFC icon
136
Wells Fargo
WFC
$265B
$3.53M 0.12%
150,300
– –
CAG icon
137
Conagra Brands
CAG
$7.07B
$3.25M 0.11%
91,100
+12,800
+16% +$469K
CFG icon
138
Citizens Financial Group
CFG
$30.6B
$3.23M 0.11%
128,000
+2,100
+2% +$53.3K
APHA
139
DELISTED
Aphria Inc. Common Shares
APHA
$3.18M 0.11%
538,200
-554,700
-51% -$2.59M
ESS icon
140
Essex Property Trust
ESS
$18.2B
$3.09M 0.11%
15,400
+8,600
+126% +$1.87M
KR icon
141
Kroger
KR
$34.6B
$3M 0.1%
88,500
+72,100
+440% +$2.49M
LEG icon
142
Leggett & Platt
LEG
$1.29B
$2.94M 0.1%
71,300
-14,300
-17% -$568K
MSI icon
143
Motorola Solutions
MSI
$76.5B
$2.87M 0.1%
18,300
-2,600
-12% -$380K
BXP icon
144
Boston Properties
BXP
$10.8B
$2.83M 0.1%
+35,300
New +$3.08M
AMAT icon
145
Applied Materials
AMAT
$415B
$2.83M 0.1%
47,600
-8,800
-16% -$544K
WM icon
146
Waste Management
WM
$90.6B
$2.77M 0.1%
24,500
+7,200
+42% +$796K
KHC icon
147
Kraft Heinz
KHC
$29.6B
$2.73M 0.09%
91,200
+25,700
+39% +$855K
VFC icon
148
VF Corp
VFC
$5.86B
$2.58M 0.09%
36,700
– –
SLG icon
149
SL Green Realty
SLG
$3.9B
$2.5M 0.09%
55,680
+26,342
+90% +$1.22M
BKR icon
150
Baker Hughes
BKR
$63.6B
$2.46M 0.09%
184,900
+7,000
+4% +$107K
4 5
6
7 8

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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.