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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
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$518K 0.02%
35,188
+16,882
+92% +$328K
TJX icon
202
TJX Companies
TJX
$173B
$516K 0.02%
+10,800
New +$622K
CTSH icon
203
Cognizant
CTSH
$26.4B
$502K 0.02%
10,800
-1,600
-13% -$95.3K
TMUS icon
204
T-Mobile US
TMUS
$194B
$487K 0.02%
5,800
+200
+4% +$16.9K
AAP icon
205
Advance Auto Parts
AAP
$3.3B
$486K 0.02%
5,200
– –
DLTR icon
206
Dollar Tree
DLTR
$24.5B
$485K 0.02%
6,600
+2,200
+50% +$187K
ZBH icon
207
Zimmer Biomet
ZBH
$18.6B
$465K 0.02%
4,738
– –
AIG icon
208
American International
AIG
$40.6B
$463K 0.02%
19,100
+4,100
+27% +$176K
COR icon
209
Cencora
COR
$62.8B
$460K 0.02%
5,200
– –
LNC icon
210
Lincoln National
LNC
$8.59B
$452K 0.02%
17,200
+9,200
+115% +$437K
J icon
211
Jacobs Solutions
J
$17.3B
$444K 0.02%
6,770
+483
+8% +$36.3K
WH icon
212
Wyndham Hotels & Resorts
WH
$5.41B
$436K 0.02%
13,800
– –
HIG icon
213
Hartford Financial Services
HIG
$38.4B
$430K 0.02%
+12,200
New +$636K
STZ icon
214
Constellation Brands
STZ
$22.6B
$429K 0.02%
3,000
– –
PAAS icon
215
Pan American Silver
PAAS
$21.8B
$410K 0.02%
20,400
-500
-2% -$10.4K
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$410K 0.02%
+2,900
New +$346K
MNST icon
217
Monster Beverage
MNST
$90B
$405K 0.02%
28,800
– –
COF icon
218
Capital One
COF
$135B
$404K 0.02%
8,000
-800
-9% -$70.3K
MU icon
219
Micron Technology
MU
$961B
$345K 0.02%
+8,200
New +$426K
CNC icon
220
Centene
CNC
$32.3B
$344K 0.02%
5,800
-1,600
-22% -$97.1K
SEE
221
DELISTED
Sealed Air
SEE
$326K 0.01%
13,200
– –
BA icon
222
Boeing
BA
$185B
$268K 0.01%
1,800
-600
-25% -$164K
GE icon
223
GE Aerospace
GE
$382B
$253K 0.01%
6,420
+2,026
+46% +$108K
KEY icon
224
KeyCorp
KEY
$24.4B
$145K 0.01%
14,000
-20,000
-59% -$333K
VRN
225
DELISTED
Veren
VRN
$16K ﹤0.01%
14,600
-822,700
-98% -$2.27M
7 8
9
10 11

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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.