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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
DIS icon
201
Walt Disney
DIS
$178B
$695K 0.02%
5,600
-1,400
-20% -$175K
PH icon
202
Parker-Hannifin
PH
$134B
$688K 0.02%
+3,400
New +$669K
GM icon
203
General Motors
GM
$77.2B
$686K 0.02%
23,200
+5,800
+33% +$163K
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$680K 0.02%
5,150
– –
SKX
205
DELISTED
Skechers
SKX
$677K 0.02%
22,400
-3,000
-12% -$89.4K
SNPS icon
206
Synopsys
SNPS
$78.8B
$663K 0.02%
3,100
+400
+15% +$81.4K
NEM icon
207
Newmont
NEM
$124B
$660K 0.02%
+10,400
New +$678K
PWR icon
208
Quanta Services
PWR
$99.4B
$650K 0.02%
12,300
-2,200
-15% -$102K
BAX icon
209
Baxter International
BAX
$14.4B
$611K 0.02%
7,600
+1,600
+27% +$135K
DLTR icon
210
Dollar Tree
DLTR
$24.9B
$603K 0.02%
6,600
– –
TJX icon
211
TJX Companies
TJX
$175B
$601K 0.02%
10,800
– –
AIG icon
212
American International
AIG
$40.6B
$600K 0.02%
21,800
– –
SUM
213
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$585K 0.02%
36,002
+7,323
+26% +$117K
MNST icon
214
Monster Beverage
MNST
$89.6B
$577K 0.02%
28,800
– –
HIG icon
215
Hartford Financial Services
HIG
$38.7B
$553K 0.02%
15,000
-800
-5% -$31.9K
DFS
216
DELISTED
Discover Financial Services
DFS
$537K 0.02%
9,300
– –
AMD icon
217
Advanced Micro Devices
AMD
$767B
$533K 0.02%
+6,501
New +$483K
MET icon
218
MetLife
MET
$61.7B
$505K 0.02%
13,600
– –
WH icon
219
Wyndham Hotels & Resorts
WH
$5.29B
$505K 0.02%
10,000
– –
COR icon
220
Cencora
COR
$62B
$504K 0.02%
5,200
– –
FFIV icon
221
F5
FFIV
$23.2B
$503K 0.02%
+4,100
New +$551K
TMUS icon
222
T-Mobile US
TMUS
$191B
$503K 0.02%
4,400
-1,400
-24% -$155K
TTWO icon
223
Take-Two Interactive
TTWO
$47.4B
$495K 0.02%
3,000
– –
MCO icon
224
Moody's
MCO
$82.8B
$406K 0.01%
+1,400
New +$400K
NKE icon
225
Nike
NKE
$62.5B
$377K 0.01%
3,000
– –
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 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.