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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
-12.38%
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
$3.2B
AUM Growth
-$735M
Cap. Flow
-$265M
Cap. Flow %
-8.28%
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$26.1M
2
IMO icon
Imperial Oil
IMO
+$17.4M
3
RY icon
Royal Bank of Canada
RY
+$16.2M
4
FNV icon
Franco-Nevada
FNV
+$14M
5
TRP icon
TC Energy
TRP
+$10.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.6M
2
BNS icon
Scotiabank
BNS
+$37.9M
3
ENB icon
Enbridge
ENB
+$34.8M
4
CVE icon
Cenovus Energy
CVE
+$32.9M
5
GIL icon
Gildan
GIL
+$21.9M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22.28%
3 Communication Services 10.59%
4 Industrials 8.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
26
Imperial Oil
IMO
$60.4B
$41.9M 1.31%
694,459
+340,159
+96% +$17.4M
CP icon
27
Canadian Pacific Kansas City
CP
$80.5B
$38M 1.19%
422,830
-135,230
-24% -$9.79M
BNS icon
28
Scotiabank
BNS
$108B
$37M 1.16%
485,790
-583,439
-55% -$37.9M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$31.8M 0.99%
493,991
-24,600
-5% -$1.32M
GFL icon
30
GFL Environmental
GFL
$14.9B
$28.5M 0.89%
861,310
+12,300
+1% +$365K
GRP.U
31
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.3M 0.88%
358,740
-70,900
-17% -$4.94M
AEM icon
32
Agnico Eagle Mines
AEM
$90.5B
$25.8M 0.8%
437,851
-320,106
-42% -$17.8M
TAC icon
33
TransAlta
TAC
$3.93B
$23.4M 0.73%
1,591,800
-1,872,230
-54% -$20.6M
OTEX icon
34
Open Text
OTEX
$6.04B
$22.9M 0.72%
471,340
-28,400
-6% -$1.12M
ERF
35
DELISTED
Enerplus Corporation
ERF
$21.3M 0.67%
1,253,933
-108,017
-8% -$1.49M
MRK icon
36
Merck
MRK
$318B
$18.7M 0.58%
204,400
-17,800
-8% -$1.58M
PM icon
37
Philip Morris
PM
$295B
$18.6M 0.58%
188,100
-17,200
-8% -$1.75M
PFE icon
38
Pfizer
PFE
$153B
$18M 0.56%
342,400
-16,000
-4% -$815K
PG icon
39
Procter & Gamble
PG
$339B
$17.5M 0.55%
121,200
-4,900
-4% -$736K
TFII icon
40
TFI International
TFII
$11.5B
$17M 0.53%
165,400
-92,060
-36% -$7.5M
KO icon
41
Coca-Cola
KO
$375B
$16.9M 0.53%
268,900
-59,400
-18% -$3.77M
MGA icon
42
Magna International
MGA
$18.8B
$16.6M 0.52%
235,741
-63,863
-21% -$3.89M
SHOP icon
43
Shopify
SHOP
$195B
$16.6M 0.52%
412,350
+72,890
+21% +$3.11M
SSRM icon
44
SSR Mining
SSRM
$6.48B
$16.2M 0.5%
751,844
-469,850
-38% -$9.7M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$16M 0.5%
207,700
-17,500
-8% -$1.33M
ABBV icon
46
AbbVie
ABBV
$435B
$15.6M 0.49%
101,900
+10,400
+11% +$1.59M
BEPC icon
47
Brookfield Renewable
BEPC
$6.26B
$15.5M 0.49%
342,900
+41,300
+14% +$1.53M
KGC icon
48
Kinross Gold
KGC
$32.8B
$15.2M 0.48%
3,328,540
+1,086,930
+48% +$5.26M
IBM icon
49
IBM
IBM
$224B
$15.2M 0.47%
107,300
-6,150
-5% -$830K
AVGO icon
50
Broadcom
AVGO
$2.04T
$14.8M 0.46%
304,500
+500
+0.2% +$28.1K
1
2
3 4 5

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Intact Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intact Investment Management held 273 positions worth $3.2B, down 19% from $3.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $265M in Q2 2022, closing 25 positions and reducing 109 holdings. Its most notable exit was Gildan, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Prologis worth $5.02M.

  • Intact Investment Management's largest Q2 2022 buy was Prologis: 42,700 shares worth $5.02M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2022, an estimated $26.1M increase.
  • Intact Investment Management's biggest Q2 2022 reduction was Bank of Montreal, cutting an estimated $43.6M.
  • Intact Investment Management fully exited Gildan in Q2 2022, selling an estimated $21.9M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.2B portfolio in Q2 2022.
  • Intact Investment Management opened 20 new positions and closed 25 in Q2 2022.
  • Intact Investment Management's portfolio value fell 19% quarter-over-quarter to $3.2B.

Based on Intact Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.