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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
VTRS icon
176
Viatris
VTRS
$18.7B
$1.82M 0.06%
96,941
+48,141
+99% +$785K
ADBE icon
177
Adobe
ADBE
$109B
$1.8M 0.06%
3,600
-100
-3% -$48.3K
V icon
178
Visa
V
$675B
$1.79M 0.06%
8,200
-1,400
-15% -$286K
CMS icon
179
CMS Energy
CMS
$21.7B
$1.77M 0.06%
29,100
+17,700
+155% +$1.11M
TMO icon
180
Thermo Fisher Scientific
TMO
$222B
$1.77M 0.06%
3,800
-400
-10% -$188K
ABT icon
181
Abbott
ABT
$188B
$1.6M 0.05%
14,600
– –
EGO icon
182
Eldorado Gold
EGO
$10.2B
$1.52M 0.05%
90,200
-246,400
-73% -$3.16M
NVDA icon
183
NVIDIA
NVDA
$5.27T
$1.36M 0.04%
104,000
-44,000
-30% -$589K
CRM icon
184
Salesforce
CRM
$162B
$1.36M 0.04%
6,100
-1,300
-18% -$316K
NOC icon
185
Northrop Grumman
NOC
$82.1B
$1.34M 0.04%
4,400
+1,100
+33% +$337K
TGT icon
186
Target
TGT
$69B
$1.22M 0.04%
6,900
-25,200
-79% -$4.2M
ALL icon
187
Allstate
ALL
$68.2B
$1.2M 0.04%
10,900
+400
+4% +$39.3K
DIS icon
188
Walt Disney
DIS
$178B
$1.2M 0.04%
6,600
+1,000
+18% +$144K
NFLX icon
189
Netflix
NFLX
$318B
$1.19M 0.04%
22,000
+4,000
+22% +$203K
NOW icon
190
ServiceNow
NOW
$132B
$1.16M 0.04%
10,500
-1,000
-9% -$104K
AMD icon
191
Advanced Micro Devices
AMD
$767B
$1.09M 0.04%
11,901
+5,400
+83% +$466K
GM icon
192
General Motors
GM
$77.2B
$1.09M 0.04%
26,200
+3,000
+13% +$117K
ICE icon
193
Intercontinental Exchange
ICE
$84.5B
$1.08M 0.04%
9,400
+600
+7% +$62.3K
WTW icon
194
Willis Towers Watson
WTW
$31.9B
$1.05M 0.03%
5,000
+600
+14% +$124K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.35T
$1.05M 0.03%
12,000
+8,000
+200% +$675K
CI icon
196
Cigna
CI
$73.6B
$1.04M 0.03%
5,000
– –
CTSH icon
197
Cognizant
CTSH
$26.3B
$1.03M 0.03%
12,600
-900
-7% -$68.5K
MU icon
198
Micron Technology
MU
$972B
$1.02M 0.03%
13,600
-2,400
-15% -$145K
COF icon
199
Capital One
COF
$134B
$1.02M 0.03%
+10,300
New +$876K
FISV
200
Fiserv Inc
FISV
$27.8B
$1M 0.03%
8,800
-1,000
-10% -$108K
6 7
8
9 10

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BCP
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TCM
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DILIC
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ACM
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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.