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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
SLB icon
176
SLB Ltd
SLB
$75B
$1.32M 0.05%
38,800
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.05%
7,200
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.04%
5,900
+1,400
+31% +$288K
OXY icon
179
Occidental Petroleum
OXY
$55.9B
$1.17M 0.04%
26,200
-29,800
-53% -$1.41M
NXE icon
180
NexGen Energy
NXE
$6.99B
$1.06M 0.04%
619,800
-108,000
-15% -$149K
OGI
181
Organigram Holdings
OGI
$139M
$1.04M 0.04%
+57,500
New +$1.21M
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$993K 0.04%
11,100
– –
AGI icon
183
Alamos Gold
AGI
$13.9B
$806K 0.03%
+105,000
New +$702K
PLD icon
184
Prologis
PLD
$133B
$699K 0.02%
8,200
-47,700
-85% -$3.95M
BA icon
185
Boeing
BA
$185B
$685K 0.02%
1,800
+300
+20% +$107K
CRM icon
186
Salesforce
CRM
$158B
$653K 0.02%
4,400
– –
ALL icon
187
Allstate
ALL
$67.5B
$619K 0.02%
5,700
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$612K 0.02%
2,100
– –
ABT icon
189
Abbott
ABT
$187B
$611K 0.02%
7,300
– –
ORCL icon
190
Oracle
ORCL
$423B
$583K 0.02%
10,600
– –
ADBE icon
191
Adobe
ADBE
$105B
$553K 0.02%
2,000
+400
+25% +$117K
RTN
192
DELISTED
Raytheon Company
RTN
$490K 0.02%
2,500
+1,000
+67% +$185K
EOG icon
193
EOG Resources
EOG
$70.7B
$482K 0.02%
6,500
+3,300
+103% +$267K
BSX icon
194
Boston Scientific
BSX
$71.5B
$476K 0.02%
11,700
– –
SKX
195
DELISTED
Skechers
SKX
$459K 0.02%
12,300
-600
-5% -$20.6K
DIS icon
196
Walt Disney
DIS
$181B
$456K 0.02%
3,500
+400
+13% +$55.3K
COF icon
197
Capital One
COF
$134B
$455K 0.02%
5,000
-500
-9% -$45K
PWR icon
198
Quanta Services
PWR
$101B
$446K 0.02%
11,800
+3,000
+34% +$108K
NVDA icon
199
NVIDIA
NVDA
$5.42T
$435K 0.02%
100,000
-12,000
-11% -$50.5K
AAP icon
200
Advance Auto Parts
AAP
$3.49B
$430K 0.02%
2,600
+400
+18% +$60.1K
6 7
8
9 10

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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.