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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
-12.38%
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
$3.2B
AUM Growth
-$735M
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$26.1M |
| 2 |
Imperial Oil
IMO
|
+$17.4M |
| 3 |
Royal Bank of Canada
RY
|
+$16.2M |
| 4 |
Franco-Nevada
FNV
|
+$14M |
| 5 |
TC Energy
TRP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$43.6M |
| 2 |
Scotiabank
BNS
|
+$37.9M |
| 3 |
Enbridge
ENB
|
+$34.8M |
| 4 |
Cenovus Energy
CVE
|
+$32.9M |
| 5 |
Gildan
GIL
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.02% |
| 2 | Financials | 22.28% |
| 3 | Communication Services | 10.59% |
| 4 | Industrials | 8.51% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$93.2B
| $463K | 0.01% |
10,000
| – | – |
|
227
MasTec
MTZ
$21.5B
| $459K | 0.01% |
6,400
| – | – |
|
228
Global Payments
GPN
$22.8B
| $454K | 0.01% |
4,100
-1,150
| -22% | -$145K |
|
229
DuPont de Nemours
DD
$19.1B
| $448K | 0.01% |
6,426
| – | – |
|
230
Lincoln National
LNC
$8.75B
| $440K | 0.01% |
9,400
| – | – |
|
231
Advanced Micro Devices
AMD
$767B
| $428K | 0.01% |
5,601
+1,100
| +24% | +$103K |
|
232
Generac Holdings
GNRC
$12.2B
| $421K | 0.01% |
2,000
| – | – |
|
233
Netflix
NFLX
$318B
| $420K | 0.01% |
24,000
-4,000
| -14% | -$88.7K |
|
234
Alaska Air
ALK
$5.27B
| $417K | 0.01% |
10,400
| – | – |
|
235
M&T Bank
MTB
$36.3B
| $415K | 0.01% |
2,600
| – | – |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
+1,000
| New | +$471K |
|
237
Hilton Worldwide
HLT
$70B
| $379K | 0.01% |
+3,400
| New | +$470K |
|
238
Nike
NKE
$62.5B
| $368K | 0.01% |
+3,600
| New | +$426K |
|
239
PayPal
PYPL
$50.5B
| $363K | 0.01% |
5,200
+1,200
| +30% | +$104K |
|
240
Microchip Technology
MCHP
$44.2B
| $360K | 0.01% |
6,200
-1,100
| -15% | -$72.8K |
|
|
SGI
241
Somnigroup International
SGI
$13.6B
| $342K | 0.01% |
16,000
| – | – |
|
242
Incyte
INCY
$24.6B
| $327K | 0.01% |
+4,300
| New | +$327K |
|
243
EPAM Systems
EPAM
$5.02B
| $296K | 0.01% |
+1,000
| New | +$306K |
|
244
Intuit
INTU
$91.5B
| $270K | 0.01% |
+700
| New | +$290K |
|
245
McKesson
MCK
$103B
| $261K | 0.01% |
+800
| New | +$256K |
|
246
Accenture
ACN
$109B
| $250K | 0.01% |
900
| – | – |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $214K | 0.01% |
+2,750
| New | +$214K |
|
248
Bausch Health
BHC
$2.37B
| $140K | ﹤0.01% |
13,100
-2,700
| -17% | -$37.7K |
|
249
Allstate
ALL
$68.2B
| – | – |
-1,800
| Closed | -$249K |
|
250
Arista Networks
ANET
$242B
| – | – |
-8,000
| Closed | -$278K |
|
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Intact Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Intact Investment Management held 273 positions worth $3.2B, down 19% from $3.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Intact Investment Management withdrew a net $265M in Q2 2022, closing 25 positions and reducing 109 holdings. Its most notable exit was Gildan, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intact Investment Management opened a new position in Prologis worth $5.02M.
- Intact Investment Management's largest Q2 2022 buy was Prologis: 42,700 shares worth $5.02M.
- Intact Investment Management added most to Sun Life Financial in Q2 2022, an estimated $26.1M increase.
- Intact Investment Management's biggest Q2 2022 reduction was Bank of Montreal, cutting an estimated $43.6M.
- Intact Investment Management fully exited Gildan in Q2 2022, selling an estimated $21.9M.
- Intact Investment Management's ten largest holdings make up 33% of its $3.2B portfolio in Q2 2022.
- Intact Investment Management opened 20 new positions and closed 25 in Q2 2022.
- Intact Investment Management's portfolio value fell 19% quarter-over-quarter to $3.2B.
Based on Intact Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.