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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
ENB icon
1
Enbridge
ENB
$120B
$159M 5.16%
3,919,098
-77,874
-2% -$2.37M
TD icon
2
Toronto Dominion Bank
TD
$193B
$143M 4.61%
1,986,890
+804,537
+68% +$40.8M
RY icon
3
Royal Bank of Canada
RY
$287B
$133M 4.31%
1,276,353
-406,950
-24% -$31.5M
SU icon
4
Suncor Energy
SU
$77.7B
$95.7M 3.09%
4,488,952
-511,964
-10% -$7.52M
BMO icon
5
Bank of Montreal
BMO
$123B
$94.5M 3.06%
977,463
+211,563
+28% +$14.5M
TU icon
6
Telus
TU
$17.4B
$87.6M 2.83%
3,478,062
+152,200
+5% +$2.86M
MFC icon
7
Manulife Financial
MFC
$73B
$83.1M 2.69%
3,673,125
-574,700
-14% -$9.17M
CNI icon
8
Canadian National Railway
CNI
$78.5B
$80.9M 2.62%
579,783
-72,500
-11% -$7.83M
SHOP icon
9
Shopify
SHOP
$168B
$74.5M 2.41%
519,200
-120,000
-19% -$12.6M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$74.2M 2.4%
4,958,078
+1,608,687
+48% +$16.2M
BNS icon
11
Scotiabank
BNS
$105B
$64.7M 2.09%
941,890
-289,200
-23% -$13.7M
BN icon
12
Brookfield
BN
$102B
$63.1M 2.04%
2,249,875
-361,786
-14% -$7.24M
OTEX icon
13
Open Text
OTEX
$6.28B
$63.1M 2.04%
1,091,800
+143,580
+15% +$6.14M
RCI icon
14
Rogers Communications
RCI
$18.8B
$58.3M 1.89%
986,930
+870,100
+745% +$38.5M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$106B
$56.2M 1.82%
1,033,000
-1,554,400
-60% -$63.3M
NTR icon
16
Nutrien
NTR
$33.9B
$56.1M 1.82%
917,301
-4,456
-0.5% -$197K
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$55.4M 1.79%
1,842,563
-580,300
-24% -$13.6M
FTS icon
18
Fortis
FTS
$29.3B
$54M 1.75%
1,040,700
+668,400
+180% +$27.4M
TRP icon
19
TC Energy
TRP
$70.1B
$53.4M 1.73%
1,032,980
+18,600
+2% +$792K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.6B
$43.2M 1.4%
1,031,567
+97,950
+10% +$3.19M
AQN icon
21
Algonquin Power & Utilities
AQN
$4.59B
$37.6M 1.22%
1,797,660
-183,200
-9% -$2.89M
TRI icon
22
Thomson Reuters
TRI
$46.4B
$37.2M 1.2%
339,441
-100,697
-23% -$8.62M
TFII icon
23
TFI International
TFII
$11.6B
$36.6M 1.18%
558,300
-212,500
-28% -$10.6M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$33M 1.07%
1,476,600
-1,611,700
-52% -$28.4M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$32.3M 1.04%
416,000
+35,800
+9% +$2.1M
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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DILIC
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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.