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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$2.58M 0.09%
46,600
-51,000
-52% -$2.79M
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.09%
49,500
-5,000
-9% -$235K
SLG icon
153
SL Green Realty
SLG
$3.99B
$2.46M 0.09%
31,094
+12,087
+64% +$941K
AMZN icon
154
Amazon
AMZN
$2.96T
$2.43M 0.09%
28,000
+2,000
+8% +$185K
DUK icon
155
Duke Energy
DUK
$97.3B
$2.43M 0.09%
25,300
– –
UNH icon
156
UnitedHealth
UNH
$370B
$2.39M 0.08%
11,000
+7,900
+255% +$1.91M
LUMN icon
157
Lumen
LUMN
$6.44B
$2.38M 0.08%
190,800
– –
HPE icon
158
Hewlett Packard
HPE
$70.5B
$2.27M 0.08%
149,900
– –
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.19M 0.08%
143,300
-81,700
-36% -$970K
SSRM icon
160
SSR Mining
SSRM
$6.48B
$2.13M 0.08%
111,300
+22,200
+25% +$341K
IP icon
161
International Paper
IP
$22B
$2.12M 0.08%
53,434
– –
IVZ icon
162
Invesco
IVZ
$13.9B
$2.11M 0.07%
124,500
– –
AES icon
163
AES
AES
$10.5B
$2.1M 0.07%
128,200
-19,600
-13% -$316K
MAC icon
164
Macerich
MAC
$6.92B
$2.08M 0.07%
65,700
+15,800
+32% +$498K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.07%
32,000
-2,000
-6% -$118K
PCOM
166
DELISTED
Points.com Inc. Common Shares
PCOM
$1.91M 0.07%
131,600
+14,600
+12% +$169K
DOC icon
167
Healthpeak Properties
DOC
$14.8B
$1.9M 0.07%
53,200
– –
HAL icon
168
Halliburton
HAL
$26.6B
$1.68M 0.06%
89,100
– –
AMAT icon
169
Applied Materials
AMAT
$428B
$1.66M 0.06%
33,300
– –
CTVA icon
170
Corteva
CTVA
$51.3B
$1.62M 0.06%
57,800
– –
V icon
171
Visa
V
$677B
$1.59M 0.06%
9,200
– –
COP icon
172
ConocoPhillips
COP
$141B
$1.57M 0.06%
27,600
+7,800
+39% +$444K
LLY icon
173
Eli Lilly
LLY
$1.06T
$1.5M 0.05%
13,400
– –
MPVD
174
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.35M 0.05%
+1,117,000
New +$1.01M
PDS
175
Precision Drilling
PDS
$974M
$1.34M 0.05%
+44,695
New +$1.3M
5 6
7
8 9

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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.