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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
QCOM icon
51
Qualcomm
QCOM
$176B
$11.9M 0.43%
156,800
-1,200
-0.8% -$87.9K
INTC icon
52
Intel
INTC
$513B
$11.8M 0.42%
247,400
-8,500
-3% -$421K
MCD icon
53
McDonald's
MCD
$195B
$11.5M 0.41%
55,400
+4,700
+9% +$931K
CMCSA icon
54
Comcast
CMCSA
$90B
$11.4M 0.41%
270,100
-1,700
-0.6% -$71.7K
GRP.U
55
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11M 0.39%
183,600
+5,000
+3% +$230K
AVGO icon
56
Broadcom
AVGO
$2.04T
$11M 0.39%
382,000
-17,000
-4% -$495K
CSCO icon
57
Cisco
CSCO
$479B
$10.8M 0.39%
197,900
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$10.8M 0.39%
96,700
– –
CVX icon
59
Chevron
CVX
$366B
$10.7M 0.38%
86,200
-800
-0.9% -$96.7K
BAC icon
60
Bank of America
BAC
$442B
$10.2M 0.36%
350,900
– –
OSB
61
DELISTED
Norbord Inc.
OSB
$9.75M 0.35%
301,400
+4,100
+1% +$96.7K
VZ icon
62
Verizon
VZ
$196B
$9.33M 0.33%
163,300
– –
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$628M
$9.16M 0.33%
107,934
-1,400
-1% -$118K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$9.11M 0.33%
65,500
-17,400
-21% -$2.41M
AMGN icon
65
Amgen
AMGN
$222B
$8.92M 0.32%
48,400
+4,400
+10% +$788K
PM icon
66
Philip Morris
PM
$295B
$8.87M 0.32%
113,000
– –
C icon
67
Citigroup
C
$226B
$8.76M 0.31%
125,200
– –
RTX icon
68
RTX Corp
RTX
$301B
$7.99M 0.29%
97,565
-953
-1% -$79.7K
D icon
69
Dominion Energy
D
$59.3B
$7.91M 0.28%
102,400
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$7.84M 0.28%
116,000
-1,300
-1% -$85.5K
MDT icon
71
Medtronic
MDT
$112B
$7.79M 0.28%
80,000
+13,400
+20% +$1.22M
LMT icon
72
Lockheed Martin
LMT
$136B
$7.78M 0.28%
21,400
-3,300
-13% -$1.1M
CVS icon
73
CVS Health
CVS
$122B
$7.61M 0.27%
139,700
-4,400
-3% -$237K
SO icon
74
Southern Company
SO
$107B
$7.53M 0.27%
136,200
+13,100
+11% +$701K
TAC icon
75
TransAlta
TAC
$3.93B
$7.2M 0.26%
845,000
– –
1 2
3
4 5

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BCP
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AAP
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TCM
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DILIC
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KCM
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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.