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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
+3.59%
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
$2.78B
AUM Growth
+$191M
Cap. Flow
+$56M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$47.1M
2
FTS icon
Fortis
FTS
+$18.5M
3
CNI icon
Canadian National Railway
CNI
+$17.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$12M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
2
TD icon
Toronto Dominion Bank
TD
+$19.8M
3
BMO icon
Bank of Montreal
BMO
+$18.9M
4
NTR icon
Nutrien
NTR
+$11.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.26%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.38B
$238K 0.01%
+1,278
New +$218K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$238K 0.01%
+7,900
New +$232K
TRIP icon
228
TripAdvisor
TRIP
$1.26B
$234K 0.01%
+4,200
New +$201K
ELV icon
229
Elevance Health
ELV
$85.5B
$233K 0.01%
+980
New +$227K
KSS icon
230
Kohl's
KSS
$2.19B
$233K 0.01%
3,200
-100
-3% -$6.67K
M icon
231
Macy's
M
$6.68B
$232K 0.01%
6,200
-1,200
-16% -$40.2K
CF icon
232
CF Industries
CF
$17.3B
$231K 0.01%
+5,200
New +$212K
COTY icon
233
Coty
COTY
$2.48B
$230K 0.01%
+16,300
New +$251K
COST icon
234
Costco
COST
$420B
$230K 0.01%
1,100
-1,100
-50% -$217K
DOV icon
235
Dover
DOV
$28.4B
$227K 0.01%
3,100
-738
-19% -$56.5K
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
$227K 0.01%
+4,400
New +$220K
CUBE icon
237
CubeSmart
CUBE
$9.41B
$226K 0.01%
+7,000
New +$210K
GGP
238
DELISTED
GGP Inc.
GGP
$225K 0.01%
11,000
– –
CNC icon
239
Centene
CNC
$32.5B
$222K 0.01%
3,600
-1,800
-33% -$104K
SKX
240
DELISTED
Skechers
SKX
$222K 0.01%
7,400
+1,900
+35% +$60.8K
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$221K 0.01%
3,000
– –
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01%
1,600
+200
+14% +$28.6K
PRGO icon
243
Perrigo
PRGO
$1.78B
$219K 0.01%
+3,000
New +$231K
DHR icon
244
Danaher
DHR
$144B
$217K 0.01%
+2,482
New +$221K
QRVO icon
245
Qorvo
QRVO
$8.74B
$216K 0.01%
+2,700
New +$209K
SJM icon
246
J.M. Smucker
SJM
$12.8B
$215K 0.01%
+2,000
New +$225K
INCY icon
247
Incyte
INCY
$24.4B
$214K 0.01%
3,200
+600
+23% +$41K
LUV icon
248
Southwest Airlines
LUV
$23B
$214K 0.01%
+4,200
New +$221K
CA
249
DELISTED
CA, Inc.
CA
$214K 0.01%
+6,000
New +$211K
GEN icon
250
Gen Digital
GEN
$17.5B
$213K 0.01%
10,300
+2,000
+24% +$48K
8 9
10
11 12

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TYCC
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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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ACM
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Intact Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intact Investment Management held 286 positions worth $2.78B, up 7.4% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2018 filing shows 38 new, 83 increased, 75 reduced and 25 closed positions. Its largest new stake was Broadcom: 450,000 shares worth $10.9M. The largest sale was Canadian Pacific Kansas City, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2018 buy was Broadcom: 450,000 shares worth $10.9M.
  • Intact Investment Management added most to Royal Bank of Canada in Q2 2018, an estimated $47.1M increase.
  • Intact Investment Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $21.5M.
  • Intact Investment Management fully exited Andeavor in Q2 2018, selling an estimated $2.45M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.78B portfolio in Q2 2018.
  • Intact Investment Management opened 38 new positions and closed 25 in Q2 2018.
  • Intact Investment Management's portfolio value rose 7.4% quarter-over-quarter to $2.78B.

Based on Intact Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.