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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
CMCSA icon
51
Comcast
CMCSA
$90B
$15.7M 0.44%
274,700
-3,300
-1% -$185K
AVGO icon
52
Broadcom
AVGO
$2.04T
$15.7M 0.44%
328,500
+3,500
+1% +$162K
T icon
53
AT&T
T
$163B
$15.5M 0.44%
714,166
-794
-0.1% -$18.1K
NGD
54
DELISTED
New Gold Inc
NGD
$15.3M 0.43%
6,927,100
+4,573,200
+194% +$8.62M
FTS icon
55
Fortis
FTS
$28.7B
$15.2M 0.43%
277,200
-13,100
-5% -$590K
PFE icon
56
Pfizer
PFE
$153B
$14M 0.4%
358,400
-3,600
-1% -$140K
AMT icon
57
American Tower
AMT
$80.4B
$13.8M 0.39%
51,100
-600
-1% -$153K
MCD icon
58
McDonald's
MCD
$195B
$13M 0.37%
56,200
-4,100
-7% -$954K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$12.9M 0.37%
78,500
– –
UPS icon
60
United Parcel Service
UPS
$88.9B
$12.8M 0.36%
61,500
– –
RTX icon
61
RTX Corp
RTX
$301B
$12.8M 0.36%
149,735
-600
-0.4% -$50.5K
SLF icon
62
Sun Life Financial
SLF
$45.4B
$12.7M 0.36%
198,400
+54,100
+37% +$2.86M
CVX icon
63
Chevron
CVX
$366B
$12.4M 0.35%
118,300
+14,700
+14% +$1.55M
NEE icon
64
NextEra Energy
NEE
$177B
$12.4M 0.35%
169,000
+20,000
+13% +$1.5M
DGT icon
65
State Street SPDR Global Dow ETF
DGT
$628M
$12.2M 0.35%
110,286
+2,600
+2% +$288K
VZ icon
66
Verizon
VZ
$196B
$12.1M 0.34%
215,700
-900
-0.4% -$51.6K
C icon
67
Citigroup
C
$226B
$12M 0.34%
170,100
+6,800
+4% +$503K
CGC
68
Canopy Growth
CGC
$410M
$12M 0.34%
40,138
+3,428
+9% +$878K
CVS icon
69
CVS Health
CVS
$122B
$11.7M 0.33%
140,800
– –
AAPL icon
70
Apple
AAPL
$4.57T
$11.5M 0.33%
84,100
-700
-0.8% -$90.7K
QCOM icon
71
Qualcomm
QCOM
$176B
$11.5M 0.33%
80,300
-1,400
-2% -$189K
MO icon
72
Altria Group
MO
$114B
$11.3M 0.32%
236,400
+28,700
+14% +$1.41M
JPM icon
73
JPMorgan Chase
JPM
$950B
$11.1M 0.31%
71,100
-4,000
-5% -$628K
MSFT icon
74
Microsoft
MSFT
$3.71T
$10.6M 0.3%
39,150
-1,200
-3% -$305K
PEP icon
75
PepsiCo
PEP
$190B
$9.98M 0.28%
67,400
– –
1 2
3
4 5

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BCP
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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.