We are live on
!
Find out more
IIM
Intact Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+19.86%
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
$2.66B
AUM Growth
+$374M
(+16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$43.5M |
| 2 |
Pembina Pipeline
PBA
|
+$35.7M |
| 3 |
Telus
TU
|
+$29.6M |
| 4 |
Thomson Reuters
TRI
|
+$15.7M |
| 5 |
Colliers International
CIGI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$24.8M |
| 2 |
Bank of Montreal
BMO
|
+$16.1M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$13.2M |
| 4 |
TFI International
TFII
|
+$13.1M |
| 5 |
Cenovus Energy
CVE
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Energy | 16.86% |
| 3 | Industrials | 10.06% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.29B
| $426K | 0.02% |
10,000
-3,800
| -28% | -$155K |
|
227
Take-Two Interactive
TTWO
$47.4B
| $418K | 0.02% |
+3,000
| New | +$392K |
|
228
Boeing
BA
$184B
| $330K | 0.01% |
1,800
| – | – |
|
229
Nike
NKE
$62.5B
| $294K | 0.01% |
+3,000
| New | +$277K |
|
230
Alphabet (Google) Class C
GOOG
$4.35T
| $283K | 0.01% |
+4,000
| New | +$270K |
|
231
SSR Mining
SSRM
$6.4B
| $250K | 0.01% |
8,700
-210,168
| -96% | -$3.77M |
|
232
GE Aerospace
GE
$380B
| $218K | 0.01% |
6,420
| – | – |
|
233
Cboe Global Markets
CBOE
$29.8B
| $205K | 0.01% |
+2,200
| New | +$217K |
|
234
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-6,700
| Closed | -$545K |
|
235
Brookfield Infrastructure
BIPC
$4.71B
| – | – |
-241,311
| Closed | -$7.92M |
|
236
Centene
CNC
$32.9B
| – | – |
-5,800
| Closed | -$344K |
|
237
Capital One
COF
$134B
| – | – |
-8,000
| Closed | -$404K |
|
|
238
Cenovus Energy
CVE
$54.5B
| – | – |
-4,474,300
| Closed | -$12.7M |
|
239
Delta Air Lines
DAL
$58.7B
| – | – |
-78,100
| Closed | -$2.23M |
|
240
Equinix
EQIX
$103B
| – | – |
-3,300
| Closed | -$2.06M |
|
241
Gildan
GIL
$10.6B
| – | – |
-82,700
| Closed | -$1.48M |
|
242
Host Hotels & Resorts
HST
$15.5B
| – | – |
-203,600
| Closed | -$2.24M |
|
243
KeyCorp
KEY
$24.3B
| – | – |
-14,000
| Closed | -$145K |
|
244
Lincoln National
LNC
$8.75B
| – | – |
-17,200
| Closed | -$452K |
|
|
OGI
245
Organigram Holdings
OGI
$148M
| – | – |
-146,025
| Closed | -$1.63M |
|
246
Pan American Silver
PAAS
$21.8B
| – | – |
-20,400
| Closed | -$410K |
|
247
Starbucks
SBUX
$119B
| – | – |
-30,800
| Closed | -$2.02M |
|
248
Teck Resources
TECK
$32.8B
| – | – |
-740,700
| Closed | -$7.86M |
|
249
Vermilion Energy
VET
$1.75B
| – | – |
-1,822,200
| Closed | -$7.87M |
|
|
VRN
250
DELISTED
Veren
VRN
| – | – |
-14,600
| Closed | -$16K |
|
Similar funds
TH
TYCC
BCP
TCM
DILIC
ACM
MSC
WWA
Intact Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Intact Investment Management held 252 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intact Investment Management's Q2 2020 filing shows 27 new, 86 increased, 87 reduced and 19 closed positions. Its largest new stake was Colliers International: 278,100 shares worth $21.6M. The largest sale was BCE, an estimated $24.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
- Intact Investment Management's largest Q2 2020 buy was Colliers International: 278,100 shares worth $21.6M.
- Intact Investment Management added most to Suncor Energy in Q2 2020, an estimated $43.5M increase.
- Intact Investment Management's biggest Q2 2020 reduction was BCE, cutting an estimated $24.8M.
- Intact Investment Management fully exited Cenovus Energy in Q2 2020, selling an estimated $12.7M.
- Intact Investment Management's ten largest holdings make up 35% of its $2.66B portfolio in Q2 2020.
- Intact Investment Management opened 27 new positions and closed 19 in Q2 2020.
- Intact Investment Management's portfolio value rose 16% quarter-over-quarter to $2.66B.
Based on Intact Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.