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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
AGN
201
DELISTED
Allergan plc
AGN
$421K 0.02%
2,500
– –
AIG icon
202
American International
AIG
$41.3B
$418K 0.01%
7,500
– –
PYPL icon
203
PayPal
PYPL
$50.5B
$414K 0.01%
4,000
+900
+29% +$99.1K
PARA
204
DELISTED
Paramount Global Class B
PARA
$387K 0.01%
9,600
+2,700
+39% +$126K
ZBH icon
205
Zimmer Biomet
ZBH
$18.4B
$384K 0.01%
2,884
– –
NFLX icon
206
Netflix
NFLX
$309B
$375K 0.01%
+14,000
New +$438K
CTSH icon
207
Cognizant
CTSH
$26B
$374K 0.01%
6,200
– –
VTRS icon
208
Viatris
VTRS
$18.9B
$370K 0.01%
18,700
+5,600
+43% +$110K
SPGI icon
209
S&P Global
SPGI
$120B
$367K 0.01%
1,500
-900
-38% -$225K
WH icon
210
Wyndham Hotels & Resorts
WH
$5.48B
$357K 0.01%
+6,900
New +$377K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$353K 0.01%
3,600
– –
CI icon
212
Cigna
CI
$74.6B
$349K 0.01%
2,300
– –
MET icon
213
MetLife
MET
$62.1B
$339K 0.01%
7,200
– –
AKAM icon
214
Akamai
AKAM
$15.9B
$338K 0.01%
3,700
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
5,900
-1,400
-19% -$69.8K
STZ icon
216
Constellation Brands
STZ
$23.2B
$311K 0.01%
1,500
– –
KR icon
217
Kroger
KR
$34.8B
$304K 0.01%
+11,800
New +$275K
KEY icon
218
KeyCorp
KEY
$24.4B
$303K 0.01%
17,000
– –
STT icon
219
State Street
STT
$50.7B
$302K 0.01%
5,100
– –
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
$281K 0.01%
4,200
-1,100
-21% -$71.9K
ICE icon
221
Intercontinental Exchange
ICE
$84.4B
$277K 0.01%
3,000
– –
SEE
222
DELISTED
Sealed Air
SEE
$274K 0.01%
6,600
+1,900
+40% +$80.5K
FDX icon
223
FedEx
FDX
$75.4B
$262K 0.01%
1,800
– –
NOC icon
224
Northrop Grumman
NOC
$81.2B
$262K 0.01%
700
-800
-53% -$283K
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$251K 0.01%
2,200
– –
7 8
9
10 11

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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.