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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 | |
|---|---|---|---|---|---|---|
|
BBU
251
DELISTED
Brookfield Business Partners
BBU
| – | – |
-159,400
| Closed | -$6.07M |
|
252
CF Industries
CF
$18.4B
| – | – |
-6,600
| Closed | -$680K |
|
253
DexCom
DXCM
$33.1B
| – | – |
-4,800
| Closed | -$614K |
|
254
Enphase Energy
ENPH
$5.41B
| – | – |
-2,100
| Closed | -$424K |
|
255
F5
FFIV
$23.2B
| – | – |
-1,200
| Closed | -$251K |
|
|
256
Gildan
GIL
$10.6B
| – | – |
-467,990
| Closed | -$21.9M |
|
257
International Paper
IP
$21.9B
| – | – |
-86,800
| Closed | -$4.01M |
|
258
Eli Lilly
LLY
$1.1T
| – | – |
-1,500
| Closed | -$430K |
|
259
Lightspeed Commerce
LSPD
$1.36B
| – | – |
-480,340
| Closed | -$18.3M |
|
260
Micron Technology
MU
$972B
| – | – |
-9,100
| Closed | -$709K |
|
261
Northrop Grumman
NOC
$82.1B
| – | – |
-2,200
| Closed | -$984K |
|
262
Realty Income
O
$58.6B
| – | – |
-68,100
| Closed | -$4.72M |
|
263
Paychex
PAYX
$43.1B
| – | – |
-3,450
| Closed | -$471K |
|
264
Ross Stores
ROST
$81.7B
| – | – |
-11,200
| Closed | -$1.01M |
|
|
SEE
265
DELISTED
Sealed Air
SEE
| – | – |
-7,800
| Closed | -$522K |
|
266
SLB Ltd
SLB
$78.9B
| – | – |
-63,400
| Closed | -$2.62M |
|
267
Ventas
VTR
$47.2B
| – | – |
-41,000
| Closed | -$2.53M |
|
268
Warner Bros
WBD
$67.4B
| – | – |
-24,300
| Closed | -$682K |
|
269
West Fraser Timber
WFG
$5.58B
| – | – |
-130,770
| Closed | -$13.4M |
|
270
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-8,800
| Closed | -$746K |
|
271
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-19,800
| Closed | -$1.18M |
|
|
MDNA
272
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| – | – |
-73,900
| Closed | -$117K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| – | – |
-121,500
| Closed | -$7.05M |
|
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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.