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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
SWK icon
251
Stanley Black & Decker
SWK
$15.7B
$213K 0.01%
+1,600
New +$230K
HII icon
252
Huntington Ingalls Industries
HII
$12.8B
$210K 0.01%
+970
New +$225K
SNPS icon
253
Synopsys
SNPS
$79.7B
$205K 0.01%
2,400
-100
-4% -$8.71K
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$205K 0.01%
+1,800
New +$215K
SBNY
255
DELISTED
Signature Bank
SBNY
$205K 0.01%
1,600
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.01%
+3,400
New +$219K
SRCL
257
DELISTED
Stericycle Inc
SRCL
$202K 0.01%
+3,100
New +$193K
WDC icon
258
Western Digital
WDC
$150B
$201K 0.01%
+3,440
New +$219K
SEE
259
DELISTED
Sealed Air
SEE
$200K 0.01%
4,700
-400
-8% -$17.6K
FLG
260
Flagstar Bank National Association
FLG
$5.82B
$117K ﹤0.01%
3,533
– –
GRCE
261
Grace Therapeutics
GRCE
$34.7M
$37K ﹤0.01%
1,021
– –
CAH icon
262
Cardinal Health
CAH
$55.4B
– –
-3,200
Closed -$201K
CCJ icon
263
Cameco
CCJ
$42.4B
– –
-26,900
Closed -$313K
CDNS icon
264
Cadence Design Systems
CDNS
$93.4B
– –
-5,600
Closed -$206K
CLS icon
265
Celestica
CLS
$36.5B
– –
-73,900
Closed -$981K
CTAS icon
266
Cintas
CTAS
$81.3B
– –
-4,800
Closed -$205K
CSX icon
267
CSX Corp
CSX
$93.1B
– –
-12,000
Closed -$223K
DE icon
268
Deere & Co
DE
$168B
– –
-1,400
Closed -$217K
ECL icon
269
Ecolab
ECL
$79.9B
– –
-2,200
Closed -$302K
EMN icon
270
Eastman Chemical
EMN
$8.42B
– –
-22,500
Closed -$2.38M
EOG icon
271
EOG Resources
EOG
$70.7B
– –
-2,200
Closed -$232K
FL
272
DELISTED
Foot Locker
FL
– –
-4,700
Closed -$214K
FLR icon
273
Fluor
FLR
$7.96B
– –
-3,700
Closed -$212K
FMC icon
274
FMC
FMC
$1.33B
– –
-3,228
Closed -$214K
FTI icon
275
TechnipFMC
FTI
$27.3B
– –
-10,067
Closed -$221K
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.