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
+9.08%
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
$3.53B
AUM Growth
+$222M
Cap. Flow
-$21.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$29.8M
2
RY icon
Royal Bank of Canada
RY
+$27.3M
3
CIXX
CI Financial Corp.
CIXX
+$26.4M
4
CNI icon
Canadian National Railway
CNI
+$21.9M
5
MFC icon
Manulife Financial
MFC
+$16.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.5M
2
SJR
Shaw Communications Inc.
SJR
+$33.4M
3
SU icon
Suncor Energy
SU
+$31.5M
4
TRI icon
Thomson Reuters
TRI
+$16.3M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$367K 0.01%
5,300
– –
TIXT
227
DELISTED
TELUS International
TIXT
$358K 0.01%
11,500
-259,990
-96% -$7.8M
FFIV icon
228
F5
FFIV
$22.7B
$317K 0.01%
1,700
-1,400
-45% -$269K
CWST icon
229
Casella Waste Systems
CWST
$5.69B
$260K 0.01%
4,100
– –
AKAM icon
230
Akamai
AKAM
$15.9B
$210K 0.01%
1,800
-4,200
-70% -$468K
AEM icon
231
Agnico Eagle Mines
AEM
$90.5B
– –
-76,900
Closed -$5.58M
AGI icon
232
Alamos Gold
AGI
$13.9B
– –
-814,800
Closed -$7.99M
AWK icon
233
American Water Works
AWK
$26.9B
– –
-23,200
Closed -$3.48M
BAX icon
234
Baxter International
BAX
$14.2B
– –
-7,600
Closed -$641K
BNY
235
Bank of New York Mellon
BNY
$107B
– –
-141,800
Closed -$6.71M
BTG icon
236
B2Gold
BTG
$6.64B
– –
-830,700
Closed -$4.49M
BXP icon
237
Boston Properties
BXP
$11.1B
– –
-36,100
Closed -$3.66M
CMS icon
238
CMS Energy
CMS
$22.3B
– –
-77,600
Closed -$4.75M
HBM icon
239
Hudbay
HBM
$12.3B
– –
-218,000
Closed -$1.88M
HIG icon
240
Hartford Financial Services
HIG
$39.3B
– –
-5,500
Closed -$367K
LEG icon
241
Leggett & Platt
LEG
$1.31B
– –
-13,800
Closed -$630K
MCO icon
242
Moody's
MCO
$82.7B
– –
-1,100
Closed -$328K
MEOH icon
243
Methanex
MEOH
$4.12B
– –
-61,000
Closed -$2.82M
PAAS icon
244
Pan American Silver
PAAS
$21.6B
– –
-167,700
Closed -$6.31M
SPGI icon
245
S&P Global
SPGI
$120B
– –
-1,100
Closed -$388K
TGT icon
246
Target
TGT
$68B
– –
-14,300
Closed -$2.83M
WDC icon
247
Western Digital
WDC
$150B
– –
-3,969
Closed -$200K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
-4,500
Closed -$286K
6 7 8 9
10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intact Investment Management held 248 positions worth $3.53B, up 6.7% from $3.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2021 filing shows 13 new, 59 increased, 103 reduced and 18 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 380,450 shares worth $18.1M. The largest sale was Bank of Montreal, an estimated $36.5M.

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

  • Intact Investment Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 380,450 shares worth $18.1M.
  • Intact Investment Management added most to Bombardier Recreational Products in Q2 2021, an estimated $29.8M increase.
  • Intact Investment Management's biggest Q2 2021 reduction was Bank of Montreal, cutting an estimated $36.5M.
  • Intact Investment Management fully exited Alamos Gold in Q2 2021, selling an estimated $7.99M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.53B portfolio in Q2 2021.
  • Intact Investment Management opened 13 new positions and closed 18 in Q2 2021.
  • Intact Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.53B.

Based on Intact Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.