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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
+1.96%
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
$2.79B
AUM Growth
-$7.72M
(-0.28%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$25.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$12.4M |
| 3 |
VRN
Veren
VRN
|
+$11.4M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$11M |
| 5 |
Manulife Financial
MFC
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$16.6M |
| 2 |
Pembina Pipeline
PBA
|
+$13.7M |
| 3 |
BCE
BCE
|
+$12.5M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$12.3M |
| 5 |
GG
Goldcorp Inc
GG
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.53% |
| 2 | Energy | 19.39% |
| 3 | Communication Services | 8.84% |
| 4 | Utilities | 8.6% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $261K | 0.01% |
1,500
| – | – |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $259K | 0.01% |
18,200
+8,100
| +80% | +$125K |
|
228
Lincoln National
LNC
$8.81B
| $258K | 0.01% |
4,000
| – | – |
|
229
Intercontinental Exchange
ICE
$84.4B
| $257K | 0.01% |
3,000
| – | – |
|
230
Viatris
VTRS
$18.9B
| $249K | 0.01% |
13,100
+2,700
| +26% | +$59.7K |
|
231
Dollar Tree
DLTR
$25.2B
| $236K | 0.01% |
2,200
-800
| -27% | -$84.2K |
|
232
CubeSmart
CUBE
$9.41B
| $234K | 0.01% |
7,000
| – | – |
|
233
Cencora
COR
$61.2B
| $222K | 0.01% |
2,600
| – | – |
|
234
Parker-Hannifin
PH
$135B
| $221K | 0.01% |
1,300
| – | – |
|
235
Valero Energy
VLO
$85.9B
| $214K | 0.01% |
2,500
| – | – |
|
236
Expedia Group
EXPE
$37.3B
| $213K | 0.01% |
+1,600
| New | +$197K |
|
237
Ametek
AME
$58.2B
| $209K | 0.01% |
+2,300
| New | +$197K |
|
|
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | 0.01% |
10,882
| – | – |
|
|
SEE
239
DELISTED
Sealed Air
SEE
| $201K | 0.01% |
4,700
| – | – |
|
240
GE Aerospace
GE
$384B
| $191K | 0.01% |
3,652
| – | – |
|
241
Alamos Gold
AGI
$13.9B
| – | – |
-1,029,500
| Closed | -$6.97M |
|
242
AutoZone
AZO
$51.1B
| – | – |
-300
| Closed | -$307K |
|
243
Biogen
BIIB
$30.7B
| – | – |
-900
| Closed | -$213K |
|
|
DOO
244
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-6,500
| Closed | -$241K |
|
245
Gran Tierra Energy
GTE
$317M
| – | – |
-297,750
| Closed | -$9.05M |
|
246
Illinois Tool Works
ITW
$84.5B
| – | – |
-9,600
| Closed | -$1.38M |
|
247
Kimco Realty
KIM
$16.4B
| – | – |
-109,100
| Closed | -$2.02M |
|
|
PPL
248
PPL Corp
PPL
$26.7B
| – | – |
-141,300
| Closed | -$4.49M |
|
249
Ryanair
RYAAY
$31.3B
| – | – |
-17,250
| Closed | -$517K |
|
250
Shopify
SHOP
$195B
| – | – |
-267,800
| Closed | -$7.38M |
|
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Intact Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Intact Investment Management held 256 positions worth $2.79B, down 0.28% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intact Investment Management's Q2 2019 filing shows 18 new, 68 increased, 61 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 40,000 shares worth $4.04M. The largest sale was Fortis, an estimated $16.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
- Intact Investment Management's largest Q2 2019 buy was Lowe's Companies: 40,000 shares worth $4.04M.
- Intact Investment Management added most to Enbridge in Q2 2019, an estimated $25.5M increase.
- Intact Investment Management's biggest Q2 2019 reduction was Fortis, cutting an estimated $16.6M.
- Intact Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $12M.
- Intact Investment Management's ten largest holdings make up 37% of its $2.79B portfolio in Q2 2019.
- Intact Investment Management opened 18 new positions and closed 16 in Q2 2019.
- Intact Investment Management's portfolio value fell 0.28% quarter-over-quarter to $2.79B.
Based on Intact Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.