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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
+9.08%
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
$3.53B
AUM Growth
+$222M
Cap. Flow
-$21.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
35.11%
Holding
248
New
13
Increased
59
Reduced
103
Closed
18

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$29.8M
2
RY icon
Royal Bank of Canada
RY
+$27.3M
3
CIXX
CI Financial Corp.
CIXX
+$26.4M
4
CNI icon
Canadian National Railway
CNI
+$21.9M
5
MFC icon
Manulife Financial
MFC
+$16.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.5M
2
SJR
Shaw Communications Inc.
SJR
+$33.4M
3
SU icon
Suncor Energy
SU
+$31.5M
4
TRI icon
Thomson Reuters
TRI
+$16.3M
5
TECK icon
Teck Resources
TECK
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Energy 19.35%
3 Communication Services 9.58%
4 Industrials 8.53%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
26
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.1M 1.16%
500,110
+177,010
+55% +$11.6M
TRI icon
27
Thomson Reuters
TRI
$44.1B
$39.2M 1.11%
302,958
-162,235
-35% -$16.3M
TAC icon
28
TransAlta
TAC
$3.93B
$38.1M 1.08%
3,102,470
-19,100
-0.6% -$184K
TFII icon
29
TFI International
TFII
$11.5B
$35.6M 1.01%
314,870
-101,030
-24% -$8.8M
KGC icon
30
Kinross Gold
KGC
$32.8B
$31.1M 0.88%
3,953,698
+580,198
+17% +$4.31M
MGA icon
31
Magna International
MGA
$18.8B
$30.2M 0.85%
262,780
-19,740
-7% -$1.88M
LSPD icon
32
Lightspeed Commerce
LSPD
$1.35B
$24.3M 0.69%
233,950
-50,060
-18% -$3.52M
SSRM icon
33
SSR Mining
SSRM
$6.48B
$22.6M 0.64%
1,171,211
+179,130
+18% +$3.01M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
$22.1M 0.62%
482,267
+3,600
+0.8% +$130K
FNV icon
35
Franco-Nevada
FNV
$46B
$21.2M 0.6%
117,930
-14,060
-11% -$2.03M
BBU
36
DELISTED
Brookfield Business Partners
BBU
$20.8M 0.59%
565,211
+444,154
+367% +$12.6M
KO icon
37
Coca-Cola
KO
$375B
$20M 0.57%
369,000
-2,600
-0.7% -$141K
B
38
Barrick Mining
B
$73.2B
$19.6M 0.56%
766,449
+24,649
+3% +$556K
PG icon
39
Procter & Gamble
PG
$339B
$19.1M 0.54%
141,700
– –
QSR icon
40
Restaurant Brands International
QSR
$25.8B
$18.6M 0.53%
233,291
-74,100
-24% -$4.99M
MRK icon
41
Merck
MRK
$318B
$18.4M 0.52%
236,500
-11,352
-5% -$844K
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.1M 0.51%
+380,450
New +$15.3M
HD icon
43
Home Depot
HD
$355B
$18M 0.51%
56,400
-400
-0.7% -$127K
IBM icon
44
IBM
IBM
$224B
$17.3M 0.49%
123,323
+32,112
+35% +$4.39M
IMO icon
45
Imperial Oil
IMO
$60.4B
$17.1M 0.49%
454,000
-84,000
-16% -$2.53M
PM icon
46
Philip Morris
PM
$295B
$17.1M 0.48%
172,700
-14,400
-8% -$1.38M
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$16.7M 0.47%
175,530
-52,220
-23% -$4.05M
ABBV icon
48
AbbVie
ABBV
$435B
$16.7M 0.47%
148,000
– –
CSCO icon
49
Cisco
CSCO
$479B
$16.5M 0.47%
312,200
+1,400
+0.5% +$73.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$15.9M 0.45%
237,500
– –
1
2
3 4 5

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Intact Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Intact Investment Management held 248 positions worth $3.53B, up 6.7% from $3.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2021 filing shows 13 new, 59 increased, 103 reduced and 18 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 380,450 shares worth $18.1M. The largest sale was Bank of Montreal, an estimated $36.5M.

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

  • Intact Investment Management's largest Q2 2021 buy was Kirkland Lake Gold Ltd Ordinary: 380,450 shares worth $18.1M.
  • Intact Investment Management added most to Bombardier Recreational Products in Q2 2021, an estimated $29.8M increase.
  • Intact Investment Management's biggest Q2 2021 reduction was Bank of Montreal, cutting an estimated $36.5M.
  • Intact Investment Management fully exited Alamos Gold in Q2 2021, selling an estimated $7.99M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.53B portfolio in Q2 2021.
  • Intact Investment Management opened 13 new positions and closed 18 in Q2 2021.
  • Intact Investment Management's portfolio value rose 6.7% quarter-over-quarter to $3.53B.

Based on Intact Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.