Asset Manager
← All Institutions
INTACT INVESTMENT MANAGEMENT INC.
2020 ROBERT-BOURASSA BLVD SUITE 1400, MONTREAL, A8 H3A 2A5 • (514) 350-8541
Market Value
$3.5B
+1.2%
Holdings
286
-53
New Purchases
21
Added To
86
Closed
77
Reduced
90
Top 10 Concentration
32.3%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.97% | 0.00% | +3.97% | $140M |
| MFC | 4.22% | 2.44% | +1.77% | $148M |
| BMO | 3.15% | 1.52% | +1.63% | $111M |
| CM | 1.84% | 0.89% | +0.95% | $65M |
| EFXT | 1.07% | 0.14% | +0.93% | $38M |
| SLF | 1.56% | 0.73% | +0.83% | $55M |
| RCI | 2.74% | 1.96% | +0.78% | $96M |
| SSRM | 0.62% | 0.00% | +0.62% | $22M |
| CLS | 0.61% | 0.19% | +0.42% | $22M |
| CNI | 3.24% | 2.85% | +0.40% | $114M |
| AEM | 1.31% | 0.93% | +0.38% | $46M |
| TRI | 0.34% | 0.00% | +0.34% | $12M |
| OTEX | 0.96% | 0.64% | +0.32% | $34M |
| EMA | 2.97% | 2.68% | +0.29% | $104M |
| MCD | 0.46% | 0.17% | +0.29% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 3.24% | 5.11% | -1.87% | $114M |
| BCE | 1.31% | 2.60% | -1.29% | $46M |
| SU | 2.60% | 3.81% | -1.21% | $91M |
| KGC | 0.35% | 1.39% | -1.04% | $12M |
| CVE | 1.92% | 2.86% | -0.94% | $67M |
| RBA | 0.10% | 0.77% | -0.67% | $4M |
| IAG | 0.00% | 0.62% | -0.62% | $0 |
| NTR | 1.26% | 1.86% | -0.59% | $44M |
| FNV | 0.44% | 1.00% | -0.57% | $15M |
| BTE | 0.29% | 0.84% | -0.55% | $10M |
| BIP | 2.60% | 3.13% | -0.53% | $91M |
| CAE | 0.00% | 0.51% | -0.51% | $0 |
| CNQ | 0.72% | 1.16% | -0.44% | $25M |
| WCN | 0.16% | 0.54% | -0.38% | $5M |
| WPM | 0.56% | 0.94% | -0.38% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 20.0% |
| Energy | 18.0% |
| Basic Materials | 11.3% |
| Utilities | 10.1% |
| Communication Services | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $555M | 15.8% |
| Large Cap | 177 | $2.5B | 72.2% |
| Mid Cap | 45 | $376M | 10.7% |
| Small Cap | 12 | $43M | 1.2% |
| Micro Cap | 4 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$212.1B
Median Market Cap
$54.5B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
283
# ETFs / Funds
3
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MFC | 4.22% | 3,657,057 | $148M | $40.55 | $63M | +1,189,866 | +48.2% | |
| 2 | SPYM | 3.97% | 1,589,216 | $140M | $87.88 | — | +1,589,216 | — | NEW |
| 3 | TD | 3.54% | 1,023,826 | $124M | $121.58 | $7M | -232,310 | -18.5% | |
| 4 | CNI | 3.24% | 955,760 | $114M | $119.33 | $15M | -5,660 | -0.6% | |
| 5 | RY | 3.24% | 550,736 | $114M | $207.06 | -$64M | -547,923 | -49.9% | |
| 6 | BMO | 3.15% | 626,785 | $111M | $176.73 | $58M | +237,280 | +60.9% | |
| 7 | EMA | 2.97% | 1,968,235 | $104M | $53.04 | $11M | +173,710 | +9.7% | |
| 8 | RCI | 2.74% | 2,958,824 | $96M | $32.53 | $28M | +1,187,223 | +67.0% | |
| 9 | BIP | 2.60% | 2,421,744 | $91M | $37.73 | -$17M | -412,840 | -14.6% | |
| 10 | SU | 2.60% | 1,697,430 | $91M | $53.79 | -$41M | -305,220 | -15.2% | |
| 11 | PBA | 2.37% | 1,802,664 | $83M | $46.27 | $7M | +101,200 | +6.0% | |
| 12 | BAM | 2.05% | 1,609,078 | $72M | $44.85 | -$2M | -52,090 | -3.1% | |
| 13 | MGA | 1.97% | 1,054,170 | $69M | $65.75 | $82K | -185,840 | -15.0% | |
| 14 | CVE | 1.92% | 2,719,770 | $67M | $24.81 | -$32M | -1,031,190 | -27.5% | |
| 15 | CM | 1.84% | 560,550 | $65M | $115.15 | $34M | +235,730 | +72.6% | |
| 16 | SLF | 1.56% | 699,721 | $55M | $78.51 | $29M | +292,010 | +71.6% | |
| 17 | GIL | 1.49% | 1,014,765 | $52M | $51.55 | -$8M | -69,570 | -6.4% | |
| 18 | TU | 1.40% | 4,648,090 | $49M | $10.58 | -$4M | +514,628 | +12.4% | |
| 19 | BCE | 1.31% | 2,141,166 | $46M | $21.54 | -$44M | -1,446,594 | -40.3% | |
| 20 | AEM | 1.31% | 296,047 | $46M | $155.36 | $14M | +136,924 | +86.0% | |
| 21 | NTR | 1.26% | 705,295 | $44M | $63.00 | -$20M | -150,540 | -17.6% | |
| 22 | ENB | 1.14% | 737,763 | $40M | $54.22 | $76K | +970 | +0.1% | |
| 23 | QSR | 1.11% | 539,861 | $39M | $72.53 | -$9M | -108,800 | -16.8% | |
| 24 | EFXT | 1.07% | 1,530,780 | $38M | $24.56 | $33M | +1,291,980 | +541.0% | |
| 25 | OVV | 1.03% | 686,430 | $36M | $52.66 | -$4M | +5,600 | +0.8% | |
| 26 | SOBO | 1.02% | 1,015,860 | $36M | $35.22 | $333K | -50,000 | -4.7% | |
| 27 | OTEX | 0.96% | 1,522,840 | $34M | $22.13 | $12M | +530,900 | +53.5% | |
| 28 | B | 0.85% | 814,660 | $30M | $36.77 | -$8M | -108,460 | -11.8% | |
| 29 | PM | 0.81% | 157,800 | $29M | $180.91 | $5M | +17,100 | +12.2% | |
| 30 | SHOP | 0.75% | 229,594 | $26M | $114.40 | -$3M | -16,100 | -6.5% | |
| 31 | MRK | 0.74% | 202,100 | $26M | $128.50 | $5M | +28,600 | +16.5% | |
| 32 | BNS | 0.73% | 294,148 | $26M | $86.91 | -$2M | -97,925 | -25.0% | |
| 33 | CNQ | 0.72% | 642,070 | $25M | $39.57 | -$15M | -185,190 | -22.4% | |
| 34 | ABBV | 0.68% | 95,230 | $24M | $251.64 | $555K | -12,400 | -11.5% | |
| 35 | BEP | 0.68% | 690,047 | $24M | $34.67 | -$2M | -93,100 | -11.9% | |
| 36 | TXN | 0.66% | 78,100 | $23M | $298.07 | $9M | +4,700 | +6.4% | |
| 37 | SSRM | 0.62% | 774,600 | $22M | $28.27 | — | +774,600 | — | NEW |
| 38 | AQN | 0.62% | 3,714,919 | $22M | $5.88 | $2M | +412,800 | +12.5% | |
| 39 | CLS | 0.61% | 59,260 | $22M | $364.68 | $15M | +35,600 | +150.5% | |
| 40 | GOOGL | 0.59% | 58,100 | $21M | $357.37 | $145K | -13,600 | -19.0% | |
| 41 | HD | 0.58% | 57,400 | $20M | $352.68 | $1M | -400 | -0.7% | |
| 42 | UNH | 0.57% | 48,370 | $20M | $415.63 | $8M | +4,470 | +10.2% | |
| 43 | PG | 0.56% | 135,100 | $20M | $146.64 | $2M | +11,600 | +9.4% | |
| 44 | WPM | 0.56% | 174,590 | $20M | $112.48 | -$13M | -74,070 | -29.8% | |
| 45 | AVGO | 0.55% | 51,100 | $19M | $377.75 | -$1M | -14,950 | -22.6% | |
| 46 | MSFT | 0.54% | 50,500 | $19M | $373.02 | -$5M | -14,400 | -22.2% | |
| 47 | PEP | 0.53% | 138,200 | $19M | $135.40 | $8M | +72,300 | +109.7% | |
| 48 | CCJ | 0.50% | 173,060 | $18M | $101.92 | -$2M | -4,030 | -2.3% | |
| 49 | CSCO | 0.50% | 148,830 | $17M | $117.46 | $5M | -8,070 | -5.1% | |
| 50 | CVX | 0.49% | 104,772 | $17M | $165.76 | -$3M | +7,510 | +7.7% | |
| 51 | BN | 0.48% | 398,225 | $17M | $42.66 | $680K | -4,380 | -1.1% | |
| 52 | TRP | 0.47% | 249,169 | $16M | $66.22 | -$12M | -208,466 | -45.5% | |
| 53 | JNJ | 0.47% | 64,629 | $16M | $253.97 | $3M | +9,900 | +18.1% | |
| 54 | PFE | 0.47% | 679,300 | $16M | $24.08 | -$926K | +63,800 | +10.4% | |
| 55 | MCD | 0.46% | 59,961 | $16M | $270.31 | $10M | +40,600 | +209.7% | |
| 56 | BAC | 0.46% | 281,300 | $16M | $56.98 | $3M | +14,600 | +5.5% | |
| 57 | HBM | 0.45% | 669,490 | $16M | $23.61 | $2M | +26,280 | +4.1% | |
| 58 | FNV | 0.44% | 73,728 | $15M | $208.64 | -$19M | -67,130 | -47.7% | |
| 59 | AMAT | 0.44% | 21,180 | $15M | $723.00 | $7M | -3,420 | -13.9% | |
| 60 | CVS | 0.42% | 144,300 | $15M | $103.45 | $2M | -35,400 | -19.7% | |
| 61 | CIGI | 0.42% | 156,300 | $15M | $93.83 | $6M | +79,860 | +104.5% | |
| 62 | AAPL | 0.41% | 50,400 | $15M | $289.36 | -$4M | -23,000 | -31.3% | |
| 63 | VZ | 0.41% | 341,600 | $14M | $42.34 | -$3M | -800 | -0.2% | |
| 64 | UNP | 0.39% | 50,300 | $14M | $272.00 | -$293K | -7,300 | -12.7% | |
| 65 | TFII | 0.39% | 94,600 | $14M | $143.93 | $5M | +19,000 | +25.1% | |
| 66 | DGT | 0.39% | 73,266 | $14M | $184.79 | $1M | — | — | |
| 67 | ABT | 0.37% | 143,300 | $13M | $90.74 | $3M | +49,900 | +53.4% | |
| 68 | TMUS | 0.36% | 75,100 | $13M | $167.73 | -$47K | +14,900 | +24.8% | |
| 69 | KGC | 0.35% | 519,589 | $12M | $23.68 | -$36M | -1,056,500 | -67.0% | |
| 70 | META | 0.35% | 21,600 | $12M | $563.29 | -$2M | -2,800 | -11.5% | |
| 71 | MS | 0.35% | 58,100 | $12M | $209.04 | $3M | — | — | |
| 72 | KO | 0.34% | 148,100 | $12M | $81.27 | -$4M | -65,200 | -30.6% | |
| 73 | EGO | 0.34% | 383,150 | $12M | $31.12 | -$7M | -159,990 | -29.5% | |
| 74 | TRI | 0.34% | 145,827 | $12M | $81.67 | — | +145,827 | — | NEW |
| 75 | NEE | 0.34% | 135,000 | $12M | $87.77 | -$708K | -200 | -0.1% | |
| 76 | WFC | 0.34% | 143,200 | $12M | $82.64 | $7M | +79,400 | +124.5% | |
| 77 | GILD | 0.32% | 89,900 | $11M | $126.34 | $4M | +39,300 | +77.7% | |
| 78 | MEOH | 0.32% | 242,300 | $11M | $46.19 | -$7M | -57,100 | -19.1% | |
| 79 | JPM | 0.31% | 33,700 | $11M | $327.33 | -$2M | -11,000 | -24.6% | |
| 80 | SII | 0.30% | 93,800 | $11M | $112.67 | -$3M | +1,600 | +1.7% | |
| 81 | DUK | 0.30% | 82,200 | $10M | $126.58 | -$437K | -600 | -0.7% | |
| 82 | APH | 0.29% | 58,100 | $10M | $176.32 | $3M | +700 | +1.2% | |
| 83 | USB | 0.29% | 169,600 | $10M | $60.40 | $2M | +2,800 | +1.7% | |
| 84 | BTE | 0.29% | 2,527,500 | $10M | $4.01 | -$19M | -3,978,800 | -61.1% | |
| 85 | VET | 0.27% | 997,500 | $9M | $9.36 | -$11M | -469,300 | -32.0% | |
| 86 | KMB | 0.26% | 84,400 | $9M | $109.77 | $823K | -3,100 | -3.5% | |
| 87 | T | 0.26% | 444,200 | $9M | $20.70 | -$3M | +24,800 | +5.9% | |
| 88 | LMT | 0.26% | 18,000 | $9M | $509.46 | -$983K | +1,200 | +7.1% | |
| 89 | DIS | 0.26% | 94,400 | $9M | $96.25 | -$80K | -700 | -0.7% | |
| 90 | UPS | 0.26% | 83,500 | $9M | $107.50 | $2M | +16,500 | +24.6% | |
| 91 | MO | 0.25% | 124,200 | $9M | $71.95 | $773K | +500 | +0.4% | |
| 92 | WFG | 0.25% | 131,000 | $9M | $67.69 | -$4M | -67,000 | -33.8% | |
| 93 | KDP | 0.25% | 269,200 | $9M | $32.73 | $2M | +8,200 | +3.1% | |
| 94 | PNC | 0.25% | 35,400 | $9M | $246.22 | $1M | -900 | -2.5% | |
| 95 | TAC | 0.25% | 627,000 | $9M | $13.83 | -$10M | -822,000 | -56.7% | |
| 96 | BMY | 0.24% | 148,700 | $9M | $57.62 | $2M | +44,000 | +42.0% | |
| 97 | HPE | 0.24% | 187,000 | $8M | $45.11 | $5M | +48,200 | +34.7% | |
| 98 | SRE | 0.24% | 90,800 | $8M | $92.71 | -$201K | +2,100 | +2.4% | |
| 99 | SPY | 0.23% | 10,985 | $8M | $746.77 | $1M | — | — | |
| 100 | VLO | 0.23% | 31,400 | $8M | $260.44 | $7M | +27,700 | +748.6% |