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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
ABT icon
176
Abbott
ABT
$187B
$1.27M 0.04%
14,600
+7,300
+100% +$611K
MPVD
177
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.24M 0.04%
1,117,000
– –
KHC icon
178
Kraft Heinz
KHC
$30B
$1.21M 0.04%
37,600
-131,500
-78% -$3.98M
NVDA icon
179
NVIDIA
NVDA
$5.42T
$1.18M 0.04%
200,000
+100,000
+100% +$520K
NFLX icon
180
Netflix
NFLX
$309B
$1.16M 0.04%
36,000
+22,000
+157% +$652K
SLB icon
181
SLB Ltd
SLB
$75B
$1.13M 0.04%
28,200
-10,600
-27% -$378K
LYB icon
182
LyondellBasell Industries
LYB
$19.2B
$1.05M 0.04%
11,100
– –
NXE icon
183
NexGen Energy
NXE
$6.99B
$1.02M 0.03%
619,800
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$995K 0.03%
9,200
+5,200
+130% +$542K
SKX
185
DELISTED
Skechers
SKX
$941K 0.03%
21,800
+9,500
+77% +$375K
CI icon
186
Cigna
CI
$74.6B
$940K 0.03%
4,600
+2,300
+100% +$422K
DIS icon
187
Walt Disney
DIS
$181B
$925K 0.03%
6,400
+2,900
+83% +$405K
BSX icon
188
Boston Scientific
BSX
$71.5B
$913K 0.03%
20,200
+8,500
+73% +$356K
COF icon
189
Capital One
COF
$134B
$905K 0.03%
8,800
+3,800
+76% +$366K
WH icon
190
Wyndham Hotels & Resorts
WH
$5.48B
$867K 0.03%
13,800
+6,900
+100% +$383K
AAP icon
191
Advance Auto Parts
AAP
$3.49B
$833K 0.03%
5,200
+2,600
+100% +$417K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$825K 0.03%
2,400
+1,700
+243% +$598K
SPGI icon
193
S&P Global
SPGI
$120B
$819K 0.03%
3,000
+1,500
+100% +$390K
BA icon
194
Boeing
BA
$185B
$782K 0.03%
2,400
+600
+33% +$212K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$778K 0.03%
7,200
+3,600
+100% +$385K
AIG icon
196
American International
AIG
$41.3B
$770K 0.03%
15,000
+7,500
+100% +$397K
CTSH icon
197
Cognizant
CTSH
$26B
$769K 0.03%
12,400
+6,200
+100% +$383K
VTRS icon
198
Viatris
VTRS
$18.9B
$751K 0.03%
37,400
+18,700
+100% +$348K
MET icon
199
MetLife
MET
$62.1B
$734K 0.02%
14,400
+7,200
+100% +$348K
NOW icon
200
ServiceNow
NOW
$129B
$734K 0.02%
13,000
+8,500
+189% +$448K
6 7
8
9 10

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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.