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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
+1.96%
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
$2.79B
AUM Growth
-$7.72M
Cap. Flow
-$10.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
37.02%
Holding
256
New
18
Increased
68
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25.5M
2
TD icon
Toronto Dominion Bank
TD
+$12.4M
3
VRN
Veren
VRN
+$11.4M
4
SJR
Shaw Communications Inc.
SJR
+$11M
5
MFC icon
Manulife Financial
MFC
+$7.55M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$16.6M
2
PBA icon
Pembina Pipeline
PBA
+$13.7M
3
BCE icon
BCE
BCE
+$12.5M
4
AQN icon
Algonquin Power & Utilities
AQN
+$12.3M
5
GG
Goldcorp Inc
GG
+$12M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Energy 19.39%
3 Communication Services 8.84%
4 Utilities 8.6%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.1B
$24.8M 0.89%
382,960
+10,000
+3% +$494K
OVV icon
27
Ovintiv
OVV
$16.6B
$24.1M 0.86%
716,860
+59,420
+9% +$1.85M
GIB icon
28
CGI
GIB
$15.4B
$23.8M 0.85%
237,300
+35,000
+17% +$2.54M
OR icon
29
OR Royalties Inc
OR
$6.02B
$22.9M 0.82%
1,678,800
+216,400
+15% +$2.3M
RCI icon
30
Rogers Communications
RCI
$18.7B
$22M 0.79%
315,530
-147,900
-32% -$7.73M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$21.3M 0.76%
1,851,500
+276,400
+18% +$2.49M
ERF
32
DELISTED
Enerplus Corporation
ERF
$19.5M 0.7%
1,982,650
-475,800
-19% -$3.9M
WCN
33
Waste Connections
WCN
$42.2B
$18.2M 0.65%
145,616
+57,400
+65% +$5.29M
B
34
Barrick Mining
B
$69.3B
$18M 0.64%
873,900
+13,500
+2% +$179K
TECK icon
35
Teck Resources
TECK
$32.4B
$17M 0.61%
563,800
-114,300
-17% -$2.56M
IAG icon
36
IAMGOLD
IAG
$9.27B
$16.4M 0.59%
3,723,400
+320,700
+9% +$936K
PAAS icon
37
Pan American Silver
PAAS
$20.2B
$16M 0.57%
947,600
+81,700
+9% +$985K
CP icon
38
Canadian Pacific Kansas City
CP
$79.3B
$15.8M 0.57%
257,000
+13,000
+5% +$581K
T icon
39
AT&T
T
$162B
$15.3M 0.55%
605,200
– –
PG icon
40
Procter & Gamble
PG
$342B
$15.2M 0.55%
139,100
-2,800
-2% -$298K
SLF icon
41
Sun Life Financial
SLF
$45.6B
$15.2M 0.55%
281,125
+6,400
+2% +$257K
KO icon
42
Coca-Cola
KO
$374B
$15.1M 0.54%
296,400
+29,200
+11% +$1.43M
VRN
43
DELISTED
Veren
VRN
$14.3M 0.51%
3,304,700
+3,163,300
+2,237% +$11.4M
BMO icon
44
Bank of Montreal
BMO
$127B
$13.7M 0.49%
139,300
+26,600
+24% +$2.03M
MRK icon
45
Merck
MRK
$317B
$13.2M 0.47%
164,955
-3,563
-2% -$273K
PFE icon
46
Pfizer
PFE
$149B
$13.1M 0.47%
319,362
+3,478
+1% +$138K
IBM icon
47
IBM
IBM
$220B
$12.9M 0.46%
97,906
– –
WMT icon
48
Walmart Inc
WMT
$892B
$12.3M 0.44%
333,000
+3,000
+0.9% +$103K
HD icon
49
Home Depot
HD
$349B
$12.1M 0.43%
58,300
-19,300
-25% -$3.85M
MO icon
50
Altria Group
MO
$113B
$12.1M 0.43%
256,100
– –
1
2
3 4 5

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Intact Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Intact Investment Management held 256 positions worth $2.79B, down 0.28% from $2.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2019 filing shows 18 new, 68 increased, 61 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 40,000 shares worth $4.04M. The largest sale was Fortis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2019 buy was Lowe's Companies: 40,000 shares worth $4.04M.
  • Intact Investment Management added most to Enbridge in Q2 2019, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q2 2019 reduction was Fortis, cutting an estimated $16.6M.
  • Intact Investment Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $12M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.79B portfolio in Q2 2019.
  • Intact Investment Management opened 18 new positions and closed 16 in Q2 2019.
  • Intact Investment Management's portfolio value fell 0.28% quarter-over-quarter to $2.79B.

Based on Intact Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.