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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
SBUX icon
151
Starbucks
SBUX
$120B
$2.71M 0.09%
30,800
– –
DOC icon
152
Healthpeak Properties
DOC
$14.8B
$2.59M 0.09%
75,300
+22,100
+42% +$773K
HPE icon
153
Hewlett Packard
HPE
$70.5B
$2.58M 0.09%
162,700
+12,800
+9% +$205K
PCOM
154
DELISTED
Points.com Inc. Common Shares
PCOM
$2.57M 0.09%
131,600
– –
BKR icon
155
Baker Hughes
BKR
$61.1B
$2.56M 0.09%
+100,100
New +$2.28M
PDS
156
Precision Drilling
PDS
$974M
$2.52M 0.09%
69,525
+24,830
+56% +$570K
AES icon
157
AES
AES
$10.5B
$2.4M 0.08%
120,900
-7,300
-6% -$131K
BHC icon
158
Bausch Health
BHC
$2.34B
$2.35M 0.08%
+60,700
New +$1.58M
IP icon
159
International Paper
IP
$22B
$2.33M 0.08%
53,434
– –
DUK icon
160
Duke Energy
DUK
$97.3B
$2.31M 0.08%
25,300
– –
IVZ icon
161
Invesco
IVZ
$13.9B
$2.24M 0.08%
124,500
– –
UNH icon
162
UnitedHealth
UNH
$370B
$2M 0.07%
6,800
-4,200
-38% -$1.1M
MAC icon
163
Macerich
MAC
$6.92B
$1.91M 0.06%
70,900
+5,200
+8% +$143K
CAG icon
164
Conagra Brands
CAG
$7.23B
$1.87M 0.06%
+54,600
New +$1.58M
TAP icon
165
Molson Coors Class B
TAP
$8.09B
$1.83M 0.06%
33,900
-11,500
-25% -$619K
LLY icon
166
Eli Lilly
LLY
$1.06T
$1.76M 0.06%
13,400
– –
CTVA icon
167
Corteva
CTVA
$51.3B
$1.71M 0.06%
57,800
– –
FNV icon
168
Franco-Nevada
FNV
$46B
$1.59M 0.05%
11,900
-73,200
-86% -$7.08M
STN icon
169
Stantec
STN
$8.39B
$1.58M 0.05%
43,100
-523,300
-92% -$12.9M
AEM icon
170
Agnico Eagle Mines
AEM
$90.5B
$1.58M 0.05%
+19,800
New +$1.15M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.05%
25,500
-24,300
-49% -$1.4M
CRM icon
172
Salesforce
CRM
$158B
$1.43M 0.05%
8,800
+4,400
+100% +$690K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$1.36M 0.05%
4,200
+2,100
+100% +$637K
ADBE icon
174
Adobe
ADBE
$105B
$1.32M 0.04%
4,000
+2,000
+100% +$588K
ALL icon
175
Allstate
ALL
$67.5B
$1.28M 0.04%
11,400
+5,700
+100% +$622K
5 6
7
8 9

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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.