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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
BSX icon
201
Boston Scientific
BSX
$73.1B
$999K 0.03%
27,800
– –
GPN icon
202
Global Payments
GPN
$22.8B
$968K 0.03%
4,500
– –
DXCM icon
203
DexCom
DXCM
$33.1B
$887K 0.03%
+9,600
New +$857K
BA icon
204
Boeing
BA
$184B
$856K 0.03%
4,000
-800
-17% -$154K
HIG icon
205
Hartford Financial Services
HIG
$38.7B
$852K 0.03%
17,400
+2,400
+16% +$104K
SKX
206
DELISTED
Skechers
SKX
$805K 0.03%
22,400
– –
PH icon
207
Parker-Hannifin
PH
$134B
$789K 0.03%
2,900
-500
-15% -$124K
J icon
208
Jacobs Solutions
J
$17.2B
$785K 0.03%
8,705
-1,209
-12% -$102K
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$758K 0.02%
+11,000
New +$685K
TJX icon
210
TJX Companies
TJX
$175B
$738K 0.02%
10,800
– –
MET icon
211
MetLife
MET
$61.7B
$699K 0.02%
14,900
+1,300
+10% +$56.3K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$687K 0.02%
4,400
-3,400
-44% -$437K
MNST icon
213
Monster Beverage
MNST
$89.6B
$665K 0.02%
14,400
– –
AAP icon
214
Advance Auto Parts
AAP
$3.36B
$661K 0.02%
4,200
-400
-9% -$61.7K
FFIV icon
215
F5
FFIV
$23.2B
$651K 0.02%
3,700
-400
-10% -$60.7K
DLTR icon
216
Dollar Tree
DLTR
$24.9B
$648K 0.02%
6,000
-600
-9% -$60.3K
WY icon
217
Weyerhaeuser
WY
$18.2B
$643K 0.02%
19,200
-6,800
-26% -$205K
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$635K 0.02%
32,137
-3,865
-11% -$71.8K
FDX icon
219
FedEx
FDX
$76.9B
$623K 0.02%
2,400
+1,000
+71% +$277K
TTWO icon
220
Take-Two Interactive
TTWO
$47.4B
$623K 0.02%
3,000
– –
SNPS icon
221
Synopsys
SNPS
$78.8B
$621K 0.02%
2,400
-700
-23% -$161K
BAX icon
222
Baxter International
BAX
$14.4B
$610K 0.02%
7,600
– –
WH icon
223
Wyndham Hotels & Resorts
WH
$5.29B
$594K 0.02%
10,000
– –
TMUS icon
224
T-Mobile US
TMUS
$191B
$593K 0.02%
4,400
– –
ACN icon
225
Accenture
ACN
$109B
$574K 0.02%
2,200
+1,000
+83% +$240K
7 8
9
10 11

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TYCC
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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 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.