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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
OTEX icon
26
Open Text
OTEX
$6.21B
$30.5M 1.1%
659,340
+49,500
+8% +$1.74M
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29.6M 1.06%
1,186,690
+149,300
+14% +$2.91M
BMO icon
28
Bank of Montreal
BMO
$127B
$25.5M 0.92%
251,223
-245,000
-49% -$18.9M
FTS icon
29
Fortis
FTS
$28.6B
$24.5M 0.88%
583,700
+568,100
+3,642% +$18.5M
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.1M 0.76%
319,620
-16,700
-5% -$789K
OVV icon
31
Ovintiv
OVV
$16.6B
$19.6M 0.71%
228,320
-96,280
-30% -$6.04M
MGA icon
32
Magna International
MGA
$18.1B
$18.7M 0.67%
244,940
-46,000
-16% -$2.86M
GG
33
DELISTED
Goldcorp Inc
GG
$16.7M 0.6%
926,400
-85,900
-8% -$1.19M
MRK icon
34
Merck
MRK
$317B
$15.8M 0.57%
272,899
– –
GIB icon
35
CGI
GIB
$15.4B
$15.7M 0.56%
188,300
+200
+0.1% +$12K
VET icon
36
Vermilion Energy
VET
$1.68B
$15.4M 0.55%
326,600
-3,800
-1% -$131K
T icon
37
AT&T
T
$162B
$15.3M 0.55%
630,489
+73,615
+13% +$1.85M
PFE icon
38
Pfizer
PFE
$149B
$14.8M 0.53%
430,770
-15,072
-3% -$515K
INTC icon
39
Intel
INTC
$503B
$14.4M 0.52%
289,000
+20,400
+8% +$1.08M
PG icon
40
Procter & Gamble
PG
$342B
$14.1M 0.51%
180,500
-1,400
-0.8% -$105K
GTE icon
41
Gran Tierra Energy
GTE
$335M
$13.5M 0.49%
299,020
+43,080
+17% +$1.38M
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$13.4M 0.48%
110,600
+59,300
+116% +$7.4M
IBM icon
43
IBM
IBM
$220B
$13.3M 0.48%
99,914
+8,964
+10% +$1.25M
HD icon
44
Home Depot
HD
$349B
$13M 0.47%
66,600
-2,800
-4% -$523K
OSB
45
DELISTED
Norbord Inc.
OSB
$12.9M 0.46%
238,400
-161,200
-40% -$6.63M
AGI icon
46
Alamos Gold
AGI
$13B
$12.8M 0.46%
+1,713,200
New +$9.41M
CVX icon
47
Chevron
CVX
$371B
$12.7M 0.46%
100,100
+14,100
+16% +$1.75M
MO icon
48
Altria Group
MO
$113B
$12.5M 0.45%
219,700
-17,700
-7% -$1.02M
WPM icon
49
Wheaton Precious Metals
WPM
$56.9B
$11.6M 0.42%
401,000
-486,900
-55% -$10.5M
EGO icon
50
Eldorado Gold
EGO
$9.37B
$11.5M 0.41%
1,772,600
-924,340
-34% -$4.75M
1
2
3 4 5

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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.