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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
RY icon
1
Royal Bank of Canada
RY
$292B
$157M 5.44%
1,683,303
+83,600
+5% +$6.01M
ENB icon
2
Enbridge
ENB
$121B
$155M 5.38%
3,996,972
+784,400
+24% +$24.7M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$129M 4.45%
2,587,400
+1,313,200
+103% +$48.1M
CNI icon
4
Canadian National Railway
CNI
$76.9B
$92.2M 3.19%
652,283
+9,200
+1% +$924K
SHOP icon
5
Shopify
SHOP
$159B
$86.7M 3%
639,200
-17,400
-3% -$1.73M
SU icon
6
Suncor Energy
SU
$78.8B
$81.3M 2.81%
5,000,916
+1,097,300
+28% +$17.2M
MFC icon
7
Manulife Financial
MFC
$74B
$78.6M 2.72%
4,247,825
-384,300
-8% -$5.5M
TU icon
8
Telus
TU
$16.8B
$77.9M 2.69%
3,325,862
-550,300
-14% -$9.77M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
$74.8M 2.59%
3,088,300
+220,700
+8% +$4.02M
TD icon
10
Toronto Dominion Bank
TD
$198B
$72.9M 2.52%
1,182,353
-152,192
-11% -$7.09M
PBA icon
11
Pembina Pipeline
PBA
$29.3B
$68.4M 2.37%
2,422,863
+23,400
+1% +$575K
BNS icon
12
Scotiabank
BNS
$107B
$68M 2.35%
1,231,090
+157,000
+15% +$6.59M
BN icon
13
Brookfield
BN
$103B
$61.4M 2.13%
2,611,661
+206,655
+9% +$3.69M
BMO icon
14
Bank of Montreal
BMO
$125B
$59.5M 2.06%
765,900
-18,400
-2% -$1.07M
TRP icon
15
TC Energy
TRP
$70.9B
$56.7M 1.96%
1,014,380
-224,500
-18% -$10.3M
OTEX icon
16
Open Text
OTEX
$6.15B
$53.3M 1.84%
948,220
+769,380
+430% +$33.6M
TRI icon
17
Thomson Reuters
TRI
$43.1B
$49.1M 1.7%
440,138
-32,837
-7% -$2.56M
NTR icon
18
Nutrien
NTR
$33.9B
$48.1M 1.66%
921,757
+98,100
+12% +$3.57M
TFII icon
19
TFI International
TFII
$11B
$42.8M 1.48%
770,800
+101,600
+15% +$4.28M
BCE icon
20
BCE
BCE
$20.2B
$42.3M 1.46%
766,198
-168,000
-18% -$7.11M
BIP icon
21
Brookfield Infrastructure Partners
BIP
$19.5B
$39.5M 1.37%
933,617
-175,950
-16% -$5.18M
AQN icon
22
Algonquin Power & Utilities
AQN
$4.6B
$38.2M 1.32%
1,980,860
+134,600
+7% +$1.85M
SSRM icon
23
SSR Mining
SSRM
$5.54B
$37.2M 1.29%
1,498,646
+1,489,946
+17,126% +$31.7M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.6B
$34.9M 1.21%
3,349,391
+253,413
+8% +$2.28M
WCN
25
Waste Connections
WCN
$41.9B
$33.1M 1.14%
239,416
+124,800
+109% +$12.5M
1
2 3 4 5

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ACA
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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.