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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
+19.86%
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
$2.66B
AUM Growth
+$374M
Cap. Flow
+$55.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.21%
Holding
252
New
27
Increased
86
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$43.5M
2
PBA icon
Pembina Pipeline
PBA
+$35.7M
3
TU icon
Telus
TU
+$29.6M
4
TRI icon
Thomson Reuters
TRI
+$15.7M
5
CIGI icon
Colliers International
CIGI
+$14.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$24.8M
2
BMO icon
Bank of Montreal
BMO
+$16.1M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$13.2M
4
TFII icon
TFI International
TFII
+$13.1M
5
CVE icon
Cenovus Energy
CVE
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Energy 16.86%
3 Industrials 10.06%
4 Communication Services 9.95%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.7M 1.04%
499,220
-155,400
-24% -$6.01M
B
27
Barrick Mining
B
$73.2B
$23.6M 0.89%
646,800
-116,900
-15% -$2.92M
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.4M 0.88%
1,748,190
+390,700
+29% +$3.84M
FNV icon
29
Franco-Nevada
FNV
$46B
$23.2M 0.87%
122,300
+12,000
+11% +$1.59M
KGC icon
30
Kinross Gold
KGC
$32.8B
$22.2M 0.83%
+2,271,800
New +$14.7M
CIGI icon
31
Colliers International
CIGI
$5.19B
$21.6M 0.81%
+278,100
New +$14.9M
GIB icon
32
CGI
GIB
$15.5B
$21M 0.79%
245,496
-40,470
-14% -$2.52M
MRK icon
33
Merck
MRK
$318B
$16.4M 0.61%
222,071
+22,532
+11% +$1.7M
WMT icon
34
Walmart Inc
WMT
$890B
$15.5M 0.58%
388,800
+18,900
+5% +$777K
AVGO icon
35
Broadcom
AVGO
$2.04T
$15.1M 0.57%
480,000
+15,000
+3% +$420K
PFE icon
36
Pfizer
PFE
$153B
$15.1M 0.57%
488,002
+36,995
+8% +$1.26M
PG icon
37
Procter & Gamble
PG
$339B
$14.6M 0.55%
122,500
– –
WCN
38
Waste Connections
WCN
$42B
$14.5M 0.55%
114,616
-47,100
-29% -$4.2M
T icon
39
AT&T
T
$163B
$14.1M 0.53%
617,646
+97,446
+19% +$2.22M
KO icon
40
Coca-Cola
KO
$375B
$14M 0.53%
314,000
+9,200
+3% +$424K
FTS icon
41
Fortis
FTS
$28.7B
$13.4M 0.5%
260,700
-221,900
-46% -$8.46M
RCI icon
42
Rogers Communications
RCI
$18.6B
$12.9M 0.48%
235,630
-83,300
-26% -$3.47M
MO icon
43
Altria Group
MO
$114B
$12.7M 0.48%
323,700
– –
OR icon
44
OR Royalties Inc
OR
$6.2B
$12.5M 0.47%
932,200
+12,400
+1% +$115K
CSCO icon
45
Cisco
CSCO
$479B
$12.4M 0.46%
265,100
-1,900
-0.7% -$83.3K
HD icon
46
Home Depot
HD
$355B
$12.3M 0.46%
49,100
-3,800
-7% -$870K
BHC icon
47
Bausch Health
BHC
$2.34B
$11.9M 0.45%
483,400
+321,700
+199% +$5.67M
AMGN icon
48
Amgen
AMGN
$222B
$11.2M 0.42%
47,700
-3,100
-6% -$707K
CMCSA icon
49
Comcast
CMCSA
$90B
$11.1M 0.42%
285,800
+4,600
+2% +$175K
BEP icon
50
Brookfield Renewable
BEP
$9.96B
$11.1M 0.42%
322,195
+194,968
+153% +$4.9M
1
2
3 4 5

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Intact Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Intact Investment Management held 252 positions worth $2.66B, up 16% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2020 filing shows 27 new, 86 increased, 87 reduced and 19 closed positions. Its largest new stake was Colliers International: 278,100 shares worth $21.6M. The largest sale was BCE, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • Intact Investment Management's largest Q2 2020 buy was Colliers International: 278,100 shares worth $21.6M.
  • Intact Investment Management added most to Suncor Energy in Q2 2020, an estimated $43.5M increase.
  • Intact Investment Management's biggest Q2 2020 reduction was BCE, cutting an estimated $24.8M.
  • Intact Investment Management fully exited Cenovus Energy in Q2 2020, selling an estimated $12.7M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.66B portfolio in Q2 2020.
  • Intact Investment Management opened 27 new positions and closed 19 in Q2 2020.
  • Intact Investment Management's portfolio value rose 16% quarter-over-quarter to $2.66B.

Based on Intact Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.