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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
ENB icon
1
Enbridge
ENB
$120B
$140M 6.13%
3,429,172
+84,500
+3% +$3.13M
RY icon
2
Royal Bank of Canada
RY
$293B
$131M 5.71%
1,515,003
+438,700
+41% +$32.6M
BCE icon
3
BCE
BCE
$20.1B
$88.4M 3.86%
1,537,798
+503,300
+49% +$22.6M
TRP icon
4
TC Energy
TRP
$70.7B
$84.1M 3.67%
1,359,980
+60,000
+5% +$3.04M
TD icon
5
Toronto Dominion Bank
TD
$199B
$82M 3.58%
1,373,845
-266,950
-16% -$13.7M
BMO icon
6
Bank of Montreal
BMO
$126B
$77.9M 3.4%
1,099,700
+959,700
+686% +$65.1M
MFC icon
7
Manulife Financial
MFC
$74.3B
$75.2M 3.28%
4,257,625
-98,600
-2% -$1.71M
CNI icon
8
Canadian National Railway
CNI
$76.9B
$57.8M 2.52%
529,883
+40,400
+8% +$3.52M
BN icon
9
Brookfield
BN
$105B
$57M 2.49%
2,568,873
-986,001
-28% -$20.3M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$19.2B
$53.9M 2.35%
1,604,850
-238,446
-13% -$6.97M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$49.4M 2.16%
2,177,800
-167,500
-7% -$3.04M
NTR icon
12
Nutrien
NTR
$33.4B
$47M 2.05%
987,357
+203,500
+26% +$8.15M
TU icon
13
Telus
TU
$14.7B
$46.4M 2.03%
2,095,962
-972,798
-32% -$18M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$45.6M 1.99%
811,191
+342,529
+73% +$19.4M
BNS icon
15
Scotiabank
BNS
$107B
$43.9M 1.92%
769,690
-895,000
-54% -$45.3M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.3B
$38.8M 1.7%
4,170,887
-650,990
-14% -$7.76M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$109B
$35.6M 1.56%
879,400
-476,760
-35% -$17.7M
TFII icon
18
TFI International
TFII
$11.1B
$34.9M 1.53%
+1,128,100
New +$30.5M
SU icon
19
Suncor Energy
SU
$79.1B
$30.2M 1.32%
1,358,316
+371,700
+38% +$9.75M
SHOP icon
20
Shopify
SHOP
$154B
$29.8M 1.3%
508,300
+71,100
+16% +$3.21M
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.1M 1.18%
+654,620
New +$24M
FTS icon
22
Fortis
FTS
$29.2B
$26.1M 1.14%
482,600
-1,223,200
-72% -$50.1M
TRI icon
23
Thomson Reuters
TRI
$42.7B
$25.8M 1.13%
256,302
+178,236
+228% +$13.9M
CP icon
24
Canadian Pacific Kansas City
CP
$78.1B
$25.3M 1.1%
410,500
-198,000
-33% -$9.75M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24M 1.05%
417,100
+195,600
+88% +$9.7M
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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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.