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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
(+7.4%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$47.1M |
| 2 |
Fortis
FTS
|
+$18.5M |
| 3 |
Canadian National Railway
CNI
|
+$17.6M |
| 4 |
Algonquin Power & Utilities
AQN
|
+$12M |
| 5 |
Suncor Energy
SU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$21.5M |
| 2 |
Toronto Dominion Bank
TD
|
+$19.8M |
| 3 |
Bank of Montreal
BMO
|
+$18.9M |
| 4 |
Nutrien
NTR
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| – | – |
-8,800
| Closed | -$214K |
|
277
Eli Lilly
LLY
$1.06T
| – | – |
-2,800
| Closed | -$217K |
|
278
Mastercard
MA
$493B
| – | – |
-1,300
| Closed | -$228K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,900
| Closed | -$303K |
|
280
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-680
| Closed | -$234K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,200
| Closed | -$206K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$217K |
|
|
GSS
283
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-312,000
| Closed | -$1.17M |
|
|
COL
284
DELISTED
Rockwell Collins
COL
| – | – |
-1,600
| Closed | -$216K |
|
|
EVHC
285
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-5,200
| Closed | -$200K |
|
|
ANDV
286
DELISTED
Andeavor
ANDV
| – | – |
-24,400
| Closed | -$2.45M |
|
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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.