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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
VZ icon
51
Verizon
VZ
$196B
$11M 0.41%
199,900
-30,100
-13% -$1.69M
MEOH icon
52
Methanex
MEOH
$4.12B
$11M 0.41%
450,300
+50,400
+13% +$837K
OTEX icon
53
Open Text
OTEX
$6.04B
$10.3M 0.39%
178,840
– –
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.38%
549,000
+61,900
+13% +$694K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.1M 0.38%
72,200
-6,700
-8% -$976K
IBM icon
56
IBM
IBM
$224B
$10.1M 0.38%
87,236
-733
-0.8% -$85.1K
MCD icon
57
McDonald's
MCD
$195B
$9.86M 0.37%
53,500
-7,300
-12% -$1.34M
QCOM icon
58
Qualcomm
QCOM
$176B
$9.52M 0.36%
104,400
-23,100
-18% -$1.85M
CVS icon
59
CVS Health
CVS
$122B
$9.36M 0.35%
144,100
+19,600
+16% +$1.23M
MSFT icon
60
Microsoft
MSFT
$3.71T
$9.26M 0.35%
45,500
-1,400
-3% -$254K
AAPL icon
61
Apple
AAPL
$4.57T
$9.12M 0.34%
100,000
-400
-0.4% -$31K
BAC icon
62
Bank of America
BAC
$442B
$9.11M 0.34%
383,700
-15,900
-4% -$376K
INTC icon
63
Intel
INTC
$513B
$9.08M 0.34%
151,800
+300
+0.2% +$17.9K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$628M
$8.81M 0.33%
112,986
+5,052
+5% +$375K
MGA icon
65
Magna International
MGA
$18.8B
$8.74M 0.33%
144,920
-48,440
-25% -$1.91M
OSB
66
DELISTED
Norbord Inc.
OSB
$8.63M 0.32%
280,779
-44,221
-14% -$760K
EQX icon
67
Equinox Gold
EQX
$13.5B
$8.63M 0.32%
568,700
+386,600
+212% +$3.46M
ABBV icon
68
AbbVie
ABBV
$435B
$8.59M 0.32%
87,500
+48,500
+124% +$4.27M
PM icon
69
Philip Morris
PM
$295B
$8.47M 0.32%
121,000
+4,900
+4% +$357K
D icon
70
Dominion Energy
D
$59.3B
$8.31M 0.31%
102,400
– –
TAC icon
71
TransAlta
TAC
$3.93B
$8.17M 0.31%
1,021,100
-67,000
-6% -$385K
HON icon
72
Honeywell
HON
$78B
$8.13M 0.31%
59,628
+9,018
+18% +$1.19M
DOO
73
Bombardier Recreational Products
DOO
$4.77B
$8.03M 0.3%
+139,000
New +$4.16M
MDT icon
74
Medtronic
MDT
$112B
$7.91M 0.3%
86,400
+11,200
+15% +$1.07M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$7.76M 0.29%
132,100
+46,000
+53% +$2.75M
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.