We are live on ! Find out more
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
DD icon
51
DuPont de Nemours
DD
$19.2B
$11.4M 0.41%
68,551
+3,948
+6% +$661K
PM icon
52
Philip Morris
PM
$295B
$11.1M 0.4%
137,000
+15,400
+13% +$1.31M
AVGO icon
53
Broadcom
AVGO
$2.04T
$10.9M 0.39%
+450,000
New +$11M
QCOM icon
54
Qualcomm
QCOM
$176B
$10.5M 0.38%
186,600
– –
CMCSA icon
55
Comcast
CMCSA
$90B
$10.4M 0.37%
317,000
+28,500
+10% +$929K
KHC icon
56
Kraft Heinz
KHC
$30B
$10.3M 0.37%
164,000
+10,100
+7% +$599K
PEP icon
57
PepsiCo
PEP
$190B
$10.1M 0.36%
92,600
+16,400
+22% +$1.69M
ABBV icon
58
AbbVie
ABBV
$435B
$10M 0.36%
108,100
– –
STN icon
59
Stantec
STN
$8.39B
$9.96M 0.36%
295,600
+111,000
+60% +$2.81M
WMT icon
60
Walmart Inc
WMT
$890B
$9.79M 0.35%
342,900
+72,000
+27% +$2.05M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.78M 0.35%
182,400
+55,000
+43% +$2.22M
CVS icon
62
CVS Health
CVS
$122B
$9.36M 0.34%
145,400
-3,000
-2% -$198K
WCN
63
Waste Connections
WCN
$42B
$9.27M 0.33%
93,916
+25,600
+37% +$1.91M
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$628M
$8.98M 0.32%
109,334
-7,300
-6% -$616K
SHOP icon
65
Shopify
SHOP
$195B
$8.94M 0.32%
467,000
+27,000
+6% +$382K
TECK icon
66
Teck Resources
TECK
$32.6B
$8.8M 0.32%
262,900
-2,300
-0.9% -$61.6K
NEE icon
67
NextEra Energy
NEE
$177B
$8.64M 0.31%
206,800
-2,000
-1% -$80.8K
VZ icon
68
Verizon
VZ
$196B
$8.44M 0.3%
167,700
– –
MEOH icon
69
Methanex
MEOH
$4.12B
$8.13M 0.29%
87,900
-41,300
-32% -$2.77M
CSCO icon
70
Cisco
CSCO
$479B
$7.76M 0.28%
180,400
– –
KO icon
71
Coca-Cola
KO
$375B
$7.74M 0.28%
176,500
-2,600
-1% -$112K
AMGN icon
72
Amgen
AMGN
$222B
$7.62M 0.27%
41,300
-4,100
-9% -$725K
SPG icon
73
Simon Property Group
SPG
$72.3B
$7.62M 0.27%
44,800
– –
GM icon
74
General Motors
GM
$76.8B
$7.02M 0.25%
178,000
-13,500
-7% -$532K
RTX icon
75
RTX Corp
RTX
$301B
$6.73M 0.24%
85,488
+953
+1% +$74.6K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.