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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
ENB icon
1
Enbridge
ENB
$121B
$173M 5.86%
3,344,672
+19,121
+0.6% +$714K
BNS icon
2
Scotiabank
BNS
$106B
$122M 4.14%
1,664,690
-235,400
-12% -$13.4M
TD icon
3
Toronto Dominion Bank
TD
$198B
$119M 4.06%
1,640,795
+295,800
+22% +$16.8M
MFC icon
4
Manulife Financial
MFC
$73.2B
$115M 3.89%
4,356,225
+708,200
+19% +$13.5M
RY icon
5
Royal Bank of Canada
RY
$291B
$110M 3.75%
1,076,303
+548,803
+104% +$44.2M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.4B
$99M 3.36%
4,821,877
+932,990
+24% +$12.7M
BN icon
7
Brookfield
BN
$103B
$95M 3.22%
3,554,874
+333,805
+10% +$6.65M
FTS icon
8
Fortis
FTS
$29.7B
$91.6M 3.11%
1,705,800
+1,237,900
+265% +$50.6M
TRP icon
9
TC Energy
TRP
$71.2B
$89.6M 3.04%
1,299,980
+204,900
+19% +$10.5M
TU icon
10
Telus
TU
$16.2B
$77.1M 2.62%
3,068,760
+343,000
+13% +$6.36M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$73.2M 2.49%
1,356,160
-738,000
-35% -$31.2M
BIP icon
12
Brookfield Infrastructure Partners
BIP
$18.6B
$70.9M 2.41%
1,843,296
-12,600
-0.7% -$377K
BCE icon
13
BCE
BCE
$19.8B
$62.2M 2.11%
1,034,498
+125,800
+14% +$6.02M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$61.7M 2.09%
2,345,300
+73,300
+3% +$1.48M
CNI icon
15
Canadian National Railway
CNI
$78B
$57.4M 1.95%
489,483
-207,800
-30% -$18.7M
AQN icon
16
Algonquin Power & Utilities
AQN
$4.63B
$52.7M 1.79%
2,872,960
-2,703,000
-48% -$37.5M
NTR icon
17
Nutrien
NTR
$32.4B
$48.7M 1.65%
783,857
-22,500
-3% -$1.09M
SU icon
18
Suncor Energy
SU
$75.6B
$41.9M 1.42%
986,616
+25,400
+3% +$793K
PBA icon
19
Pembina Pipeline
PBA
$29B
$40.7M 1.38%
846,163
-135,881
-14% -$4.86M
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$40.2M 1.37%
608,500
+331,000
+119% +$15.5M
WPM icon
21
Wheaton Precious Metals
WPM
$50.9B
$39.1M 1.33%
1,013,900
+164,600
+19% +$4.5M
QSR icon
22
Restaurant Brands International
QSR
$25.8B
$38.8M 1.32%
468,662
-39,900
-8% -$2.67M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$37.9M 1.29%
1,597,190
-93,500
-6% -$1.77M
WCN
24
Waste Connections
WCN
$42.7B
$35.4M 1.2%
300,516
+147,600
+97% +$13.4M
B
25
Barrick Mining
B
$62.6B
$34.8M 1.18%
1,443,300
+714,500
+98% +$12.3M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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AAP
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TCM
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DILIC
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KCM
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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.