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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
KHC icon
176
Kraft Heinz
KHC
$29.2B
$929K 0.04%
37,600
– –
MSI icon
177
Motorola Solutions
MSI
$76.8B
$918K 0.04%
+6,900
New +$1.16M
NOW icon
178
ServiceNow
NOW
$130B
$887K 0.04%
15,500
+2,500
+19% +$156K
ALL icon
179
Allstate
ALL
$67.4B
$826K 0.04%
9,000
-2,400
-21% -$261K
WM icon
180
Waste Management
WM
$91.3B
$797K 0.03%
8,600
-31,800
-79% -$3.65M
BSX icon
181
Boston Scientific
BSX
$73.1B
$790K 0.03%
24,200
+4,000
+20% +$156K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$790K 0.03%
8,800
+1,600
+22% +$157K
ICE icon
183
Intercontinental Exchange
ICE
$84.7B
$767K 0.03%
9,500
+3,500
+58% +$317K
DIS icon
184
Walt Disney
DIS
$178B
$753K 0.03%
7,800
+1,400
+22% +$177K
FISV
185
Fiserv Inc
FISV
$27.6B
$741K 0.03%
7,800
+2,800
+56% +$311K
RSG icon
186
Republic Services
RSG
$66.4B
$736K 0.03%
+9,800
New +$886K
NXE icon
187
NexGen Energy
NXE
$7.02B
$710K 0.03%
702,900
+83,100
+13% +$82.7K
CI icon
188
Cigna
CI
$73.2B
$707K 0.03%
4,000
-600
-13% -$116K
SKX
189
DELISTED
Skechers
SKX
$698K 0.03%
29,400
+7,600
+35% +$262K
BAX icon
190
Baxter International
BAX
$14.4B
$697K 0.03%
8,600
– –
SPGI icon
191
S&P Global
SPGI
$121B
$662K 0.03%
2,700
-300
-10% -$82.3K
BNY
192
Bank of New York Mellon
BNY
$109B
$653K 0.03%
+19,400
New +$815K
PWR icon
193
Quanta Services
PWR
$101B
$644K 0.03%
20,300
+3,200
+19% +$119K
NOC icon
194
Northrop Grumman
NOC
$81.7B
$635K 0.03%
2,100
-300
-13% -$104K
KR icon
195
Kroger
KR
$34.7B
$602K 0.03%
20,000
-3,600
-15% -$106K
MA icon
196
Mastercard
MA
$494B
$581K 0.03%
2,400
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$559K 0.02%
9,400
-2,400
-20% -$142K
VTRS icon
198
Viatris
VTRS
$19B
$558K 0.02%
37,400
– –
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.2B
$545K 0.02%
+6,700
New +$642K
AKAM icon
200
Akamai
AKAM
$17B
$540K 0.02%
5,900
-1,500
-20% -$139K
6 7
8
9 10

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TYCC
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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.