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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
ENB icon
1
Enbridge
ENB
$121B
$154M 5.49%
3,325,551
-13,100
-0.4% -$453K
BNS icon
2
Scotiabank
BNS
$106B
$143M 5.08%
1,900,090
-127,700
-6% -$6.86M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$114M 4.06%
2,094,160
+167,200
+9% +$6.57M
TD icon
4
Toronto Dominion Bank
TD
$198B
$104M 3.68%
1,344,995
-866,600
-39% -$49.3M
AQN icon
5
Algonquin Power & Utilities
AQN
$4.63B
$101M 3.59%
5,575,960
+97,400
+2% +$1.26M
MFC icon
6
Manulife Financial
MFC
$73.2B
$88.5M 3.14%
3,648,025
+149,800
+4% +$2.65M
CNI icon
7
Canadian National Railway
CNI
$78B
$82.9M 2.94%
697,283
-47,100
-6% -$4.35M
BN icon
8
Brookfield
BN
$103B
$80.6M 2.86%
3,221,069
-115,753
-3% -$2.1M
TRP icon
9
TC Energy
TRP
$71.2B
$75.1M 2.67%
1,095,080
+47,600
+5% +$2.38M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.6B
$72.4M 2.57%
1,855,896
-69,720
-4% -$1.89M
CNQ icon
11
Canadian Natural Resources
CNQ
$93.4B
$67.1M 2.38%
3,888,887
+474,357
+14% +$5.88M
TU icon
12
Telus
TU
$16.2B
$64.2M 2.28%
2,725,760
+121,400
+5% +$2.21M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$59.1M 2.1%
2,272,000
+114,200
+5% +$2.25M
BCE icon
14
BCE
BCE
$19.8B
$58.2M 2.07%
908,698
-98,900
-10% -$4.63M
RY icon
15
Royal Bank of Canada
RY
$291B
$56.7M 2.01%
527,500
+36,500
+7% +$2.85M
NTR icon
16
Nutrien
NTR
$32.4B
$53.2M 1.89%
806,357
+3,200
+0.4% +$163K
BMO icon
17
Bank of Montreal
BMO
$125B
$50.1M 1.78%
514,000
+374,700
+269% +$27.3M
PBA icon
18
Pembina Pipeline
PBA
$29B
$48.2M 1.71%
982,044
-265,700
-21% -$9.85M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$47.8M 1.7%
508,562
-30,200
-6% -$2.23M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$46.2M 1.64%
1,299,304
-78,800
-6% -$1.99M
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$45.4M 1.61%
1,690,690
-292,700
-15% -$5.66M
SU icon
22
Suncor Energy
SU
$75.6B
$40.2M 1.43%
961,216
-118,500
-11% -$3.56M
OTEX icon
23
Open Text
OTEX
$5.73B
$35.6M 1.26%
659,740
-19,100
-3% -$779K
ERF
24
DELISTED
Enerplus Corporation
ERF
$31.7M 1.13%
3,216,550
+1,233,900
+62% +$8.5M
WPM icon
25
Wheaton Precious Metals
WPM
$50.9B
$29.5M 1.05%
849,300
+32,200
+4% +$867K
1
2 3 4 5

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TYCC
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ACA
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BCP
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AAP
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TCM
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KCM
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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.