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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
GIL icon
151
Gildan
GIL
$10.6B
$3.04M 0.1%
+85,600
New +$2.1M
NXE icon
152
NexGen Energy
NXE
$6.91B
$3.02M 0.1%
862,200
-144,900
-14% -$290K
BKR icon
153
Baker Hughes
BKR
$63.6B
$3M 0.1%
143,700
-41,200
-22% -$724K
HPQ icon
154
HP
HPQ
$27.3B
$2.99M 0.1%
121,700
– –
CGC
155
Canopy Growth
CGC
$402M
$2.85M 0.09%
+9,110
New +$2.08M
BXP icon
156
Boston Properties
BXP
$10.8B
$2.84M 0.09%
30,100
-5,200
-15% -$465K
WM icon
157
Waste Management
WM
$90.6B
$2.78M 0.09%
23,600
-900
-4% -$105K
DOC icon
158
Healthpeak Properties
DOC
$14.4B
$2.73M 0.09%
90,200
– –
MS icon
159
Morgan Stanley
MS
$338B
$2.54M 0.08%
37,000
+9,900
+37% +$568K
TRQ
160
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.38M 0.08%
+151,300
New +$1.47M
AWK icon
161
American Water Works
AWK
$26.9B
$2.36M 0.08%
+15,400
New +$2.37M
DUK icon
162
Duke Energy
DUK
$94.5B
$2.31M 0.07%
25,300
– –
HBM icon
163
Hudbay
HBM
$12.4B
$2.26M 0.07%
253,900
-42,700
-14% -$241K
USB icon
164
US Bancorp
USB
$100B
$2.23M 0.07%
+47,800
New +$2.02M
AVB icon
165
AvalonBay Communities
AVB
$26.3B
$2.21M 0.07%
13,800
-12,200
-47% -$1.94M
NEE icon
166
NextEra Energy
NEE
$177B
$2.19M 0.07%
28,400
-30,800
-52% -$2.3M
TSLA icon
167
Tesla
TSLA
$1.31T
$2.12M 0.07%
+9,000
New +$1.54M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.09M 0.07%
9,000
-300
-3% -$66.1K
PAAS icon
169
Pan American Silver
PAAS
$21.8B
$2.08M 0.07%
47,500
-201,000
-81% -$6.49M
SLB icon
170
SLB Ltd
SLB
$78.9B
$2.03M 0.07%
+92,900
New +$1.75M
UNH icon
171
UnitedHealth
UNH
$371B
$1.89M 0.06%
5,400
– –
CIXX
172
DELISTED
CI Financial Corp.
CIXX
$1.89M 0.06%
+119,900
New +$1.56M
BLK icon
173
Blackrock
BLK
$175B
$1.88M 0.06%
2,600
– –
MA icon
174
Mastercard
MA
$493B
$1.85M 0.06%
5,200
-600
-10% -$200K
PYPL icon
175
PayPal
PYPL
$50.5B
$1.85M 0.06%
7,900
+2,400
+44% +$497K
5 6
7
8 9

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DILIC
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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.