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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
NRG icon
151
NRG Energy
NRG
$25.5B
$1.88M 0.08%
69,100
-4,400
-6% -$152K
BKR icon
152
Baker Hughes
BKR
$64.1B
$1.87M 0.08%
177,900
+77,800
+78% +$1.46M
LLY icon
153
Eli Lilly
LLY
$1.09T
$1.86M 0.08%
13,400
– –
VNO icon
154
Vornado Realty Trust
VNO
$7.27B
$1.85M 0.08%
51,200
– –
MPC icon
155
Marathon Petroleum
MPC
$93.4B
$1.8M 0.08%
76,200
– –
DOC icon
156
Healthpeak Properties
DOC
$14.2B
$1.79M 0.08%
75,300
– –
HBM icon
157
Hudbay
HBM
$12.2B
$1.77M 0.08%
663,900
+3,500
+0.5% +$9.68K
UNH icon
158
UnitedHealth
UNH
$368B
$1.7M 0.07%
6,800
– –
EQX icon
159
Equinox Gold
EQX
$13.6B
$1.69M 0.07%
+182,100
New +$1.43M
TSCO icon
160
Tractor Supply
TSCO
$18.7B
$1.68M 0.07%
99,500
-106,500
-52% -$1.91M
OGI
161
Organigram Holdings
OGI
$162M
$1.63M 0.07%
+146,025
New +$1.33M
NGD
162
DELISTED
New Gold Inc
NGD
$1.59M 0.07%
2,233,200
-341,800
-13% -$276K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$1.56M 0.07%
+10,700
New +$1.98M
GIL icon
164
Gildan
GIL
$10.8B
$1.48M 0.06%
82,700
-185,000
-69% -$4.46M
NVDA icon
165
NVIDIA
NVDA
$5.29T
$1.48M 0.06%
224,000
+24,000
+12% +$151K
LEG icon
166
Leggett & Platt
LEG
$1.33B
$1.41M 0.06%
+53,000
New +$2.21M
ADBE icon
167
Adobe
ADBE
$106B
$1.4M 0.06%
4,400
+400
+10% +$137K
SLG icon
168
SL Green Realty
SLG
$3.93B
$1.37M 0.06%
32,850
– –
NFLX icon
169
Netflix
NFLX
$313B
$1.35M 0.06%
36,000
– –
CRM icon
170
Salesforce
CRM
$162B
$1.27M 0.06%
8,800
– –
PCOM
171
DELISTED
Points.com Inc. Common Shares
PCOM
$1.24M 0.05%
113,000
-18,600
-14% -$272K
TMO icon
172
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.05%
4,200
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.05%
25,500
– –
ABT icon
174
Abbott
ABT
$189B
$1.15M 0.05%
14,600
– –
PYPL icon
175
PayPal
PYPL
$50.4B
$1.13M 0.05%
11,800
+2,600
+28% +$287K
5 6
7
8 9

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BCP
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TCM
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DILIC
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ACM
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MSC
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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.