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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
+5.79%
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
$2.89B
AUM Growth
+$225M
Cap. Flow
+$102M
Cap. Flow %
3.53%
Top 10 Hldgs %
34.8%
Holding
259
New
26
Increased
85
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$48.1M
2
OTEX icon
Open Text
OTEX
+$33.6M
3
SSRM icon
SSR Mining
SSRM
+$31.7M
4
ENB icon
Enbridge
ENB
+$24.7M
5
SU icon
Suncor Energy
SU
+$17.2M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$21M
2
QSR icon
Restaurant Brands International
QSR
+$15.3M
3
CIGI icon
Colliers International
CIGI
+$13.6M
4
CP icon
Canadian Pacific Kansas City
CP
+$11.1M
5
TRP icon
TC Energy
TRP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Energy 14.76%
3 Industrials 11.13%
4 Materials 9.69%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$60.6B
$1.52M 0.05%
23,300
-12,900
-36% -$658K
BLK icon
177
Blackrock
BLK
$175B
$1.47M 0.05%
2,600
– –
MS icon
178
Morgan Stanley
MS
$338B
$1.31M 0.05%
27,100
-97,300
-78% -$4.9M
NOW icon
179
ServiceNow
NOW
$132B
$1.11M 0.04%
11,500
-1,000
-8% -$89.3K
PYPL icon
180
PayPal
PYPL
$50.5B
$1.08M 0.04%
5,500
-3,200
-37% -$603K
BSX icon
181
Boston Scientific
BSX
$73.1B
$1.06M 0.04%
27,800
– –
NOC icon
182
Northrop Grumman
NOC
$82.1B
$1.04M 0.04%
3,300
– –
FISV
183
Fiserv Inc
FISV
$27.8B
$1.01M 0.03%
9,800
+1,400
+17% +$139K
ALL icon
184
Allstate
ALL
$68.2B
$988K 0.03%
10,500
+500
+5% +$46.6K
CTSH icon
185
Cognizant
CTSH
$26.3B
$936K 0.03%
13,500
+1,500
+13% +$97.6K
WTW icon
186
Willis Towers Watson
WTW
$31.9B
$919K 0.03%
+4,400
New +$898K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.03%
25,500
– –
NFLX icon
188
Netflix
NFLX
$318B
$899K 0.03%
18,000
-2,000
-10% -$99.5K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$892K 0.03%
7,800
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$879K 0.03%
8,800
-700
-7% -$69K
CI icon
191
Cigna
CI
$73.6B
$846K 0.03%
5,000
– –
GPN icon
192
Global Payments
GPN
$22.8B
$799K 0.03%
4,500
+1,400
+45% +$242K
BA icon
193
Boeing
BA
$184B
$793K 0.03%
4,800
+3,000
+167% +$511K
J icon
194
Jacobs Solutions
J
$17.2B
$760K 0.03%
9,914
+1,451
+17% +$106K
MU icon
195
Micron Technology
MU
$972B
$751K 0.03%
16,000
-1,000
-6% -$48.4K
IMO icon
196
Imperial Oil
IMO
$62.3B
$742K 0.03%
46,700
-149,200
-76% -$2.34M
WY icon
197
Weyerhaeuser
WY
$18.2B
$741K 0.03%
26,000
-8,400
-24% -$231K
VTRS icon
198
Viatris
VTRS
$18.7B
$723K 0.03%
48,800
+9,400
+24% +$150K
AAP icon
199
Advance Auto Parts
AAP
$3.36B
$706K 0.02%
4,600
– –
CMS icon
200
CMS Energy
CMS
$21.7B
$700K 0.02%
11,400
+2,600
+30% +$159K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Intact Investment Management held 259 positions worth $2.89B, up 8.5% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management deployed $102M of net new capital in Q3 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Alamos Gold: 1,021,100 shares worth $11.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $15.3M trimmed.

  • Intact Investment Management's largest Q3 2020 buy was Alamos Gold: 1,021,100 shares worth $11.9M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2020, an estimated $48.1M increase.
  • Intact Investment Management's biggest Q3 2020 reduction was Restaurant Brands International, cutting an estimated $15.3M.
  • Intact Investment Management fully exited CGI in Q3 2020, selling an estimated $21M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.89B portfolio in Q3 2020.
  • Intact Investment Management opened 26 new positions and closed 23 in Q3 2020.
  • Intact Investment Management's portfolio value rose 8.5% quarter-over-quarter to $2.89B.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.