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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
EOG icon
201
EOG Resources
EOG
$70.7B
$720K 0.02%
8,600
+2,100
+32% +$154K
BAX icon
202
Baxter International
BAX
$14.2B
$718K 0.02%
+8,600
New +$712K
MA icon
203
Mastercard
MA
$493B
$716K 0.02%
+2,400
New +$677K
PARA
204
DELISTED
Paramount Global Class B
PARA
$705K 0.02%
16,800
+7,200
+75% +$279K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$701K 0.02%
11,800
+5,900
+100% +$327K
PWR icon
206
Quanta Services
PWR
$101B
$696K 0.02%
17,100
+5,300
+45% +$216K
KEY icon
207
KeyCorp
KEY
$24.4B
$688K 0.02%
34,000
+17,000
+100% +$321K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$688K 0.02%
4,738
+1,854
+64% +$256K
KR icon
209
Kroger
KR
$34.8B
$684K 0.02%
23,600
+11,800
+100% +$313K
PAAS icon
210
Pan American Silver
PAAS
$21.6B
$641K 0.02%
20,900
-819,300
-98% -$15.2M
AKAM icon
211
Akamai
AKAM
$15.9B
$639K 0.02%
7,400
+3,700
+100% +$324K
SAVE
212
DELISTED
Spirit Airlines, Inc.
SAVE
$597K 0.02%
+14,800
New +$563K
STT icon
213
State Street
STT
$50.7B
$585K 0.02%
7,400
+2,300
+45% +$162K
FISV
214
Fiserv Inc
FISV
$27.9B
$578K 0.02%
+5,000
New +$552K
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.02%
6,600
+3,300
+100% +$238K
STZ icon
216
Constellation Brands
STZ
$23.2B
$569K 0.02%
3,000
+1,500
+100% +$283K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$555K 0.02%
6,000
+3,000
+100% +$278K
SEE
218
DELISTED
Sealed Air
SEE
$526K 0.02%
13,200
+6,600
+100% +$261K
LNC icon
219
Lincoln National
LNC
$8.81B
$472K 0.02%
8,000
+4,000
+100% +$235K
J icon
220
Jacobs Solutions
J
$17B
$467K 0.02%
+6,287
New +$476K
CNC icon
221
Centene
CNC
$32.5B
$465K 0.02%
+7,400
New +$401K
MNST icon
222
Monster Beverage
MNST
$88.5B
$457K 0.02%
+14,400
New +$423K
COR icon
223
Cencora
COR
$61.2B
$442K 0.02%
5,200
+2,600
+100% +$223K
TMUS icon
224
T-Mobile US
TMUS
$190B
$439K 0.01%
+5,600
New +$441K
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$430K 0.01%
18,306
+7,424
+68% +$168K
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.