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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
SPG icon
126
Simon Property Group
SPG
$71.5B
$4.36M 0.14%
51,200
-14,100
-22% -$1.08M
AES icon
127
AES
AES
$10.5B
$4.36M 0.14%
185,400
-33,200
-15% -$690K
PLD icon
128
Prologis
PLD
$132B
$4.36M 0.14%
+43,700
New +$4.42M
GD icon
129
General Dynamics
GD
$107B
$4.2M 0.14%
28,200
-11,700
-29% -$1.71M
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$4.16M 0.13%
82,500
-3,200
-4% -$158K
META icon
131
Meta Platforms (Facebook)
META
$1.52T
$4.09M 0.13%
15,000
– –
PEG icon
132
Public Service Enterprise Group
PEG
$37.2B
$4.08M 0.13%
70,100
– –
STN icon
133
Stantec
STN
$8.35B
$4.02M 0.13%
+97,900
New +$3M
GILD icon
134
Gilead Sciences
GILD
$165B
$3.95M 0.13%
67,900
– –
ADP icon
135
Automatic Data Processing
ADP
$109B
$3.93M 0.13%
22,300
-3,600
-14% -$591K
WMB icon
136
Williams Companies
WMB
$87.9B
$3.83M 0.12%
190,900
– –
KHC icon
137
Kraft Heinz
KHC
$29.6B
$3.8M 0.12%
109,700
+18,500
+20% +$601K
LLY icon
138
Eli Lilly
LLY
$1.1T
$3.78M 0.12%
22,400
+6,400
+40% +$956K
CF icon
139
CF Industries
CF
$18.4B
$3.76M 0.12%
97,100
-23,200
-19% -$766K
INVH icon
140
Invitation Homes
INVH
$17.8B
$3.66M 0.12%
+123,300
New +$3.55M
AMAT icon
141
Applied Materials
AMAT
$415B
$3.61M 0.12%
41,900
-5,700
-12% -$421K
XOM icon
142
ExxonMobil
XOM
$662B
$3.59M 0.12%
87,100
-36,600
-30% -$1.37M
GEN icon
143
Gen Digital
GEN
$17.5B
$3.38M 0.11%
162,700
+78,100
+92% +$1.58M
REG icon
144
Regency Centers
REG
$13.9B
$3.29M 0.11%
72,300
+13,500
+23% +$581K
CAG icon
145
Conagra Brands
CAG
$7.07B
$3.29M 0.11%
90,800
-300
-0.3% -$10.9K
LEG icon
146
Leggett & Platt
LEG
$1.29B
$3.29M 0.11%
74,300
+3,000
+4% +$129K
YUM icon
147
Yum! Brands
YUM
$39.7B
$3.21M 0.1%
29,600
-19,800
-40% -$2.02M
VFC icon
148
VF Corp
VFC
$5.86B
$3.13M 0.1%
36,700
– –
MPC icon
149
Marathon Petroleum
MPC
$90B
$3.06M 0.1%
74,000
-2,200
-3% -$79K
HPE icon
150
Hewlett Packard
HPE
$72.4B
$3.04M 0.1%
256,900
– –
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 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.