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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
+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
LYB icon
76
LyondellBasell Industries
LYB
$19.2B
$6.66M 0.24%
60,600
+21,800
+56% +$2.39M
PPL
77
PPL Corp
PPL
$26.7B
$6.62M 0.24%
231,800
+36,400
+19% +$1.01M
CCI icon
78
Crown Castle
CCI
$32.2B
$6.53M 0.24%
60,500
+3,300
+6% +$343K
USB icon
79
US Bancorp
USB
$99.6B
$6.45M 0.23%
128,900
-13,900
-10% -$705K
CP icon
80
Canadian Pacific Kansas City
CP
$80.5B
$6.43M 0.23%
133,750
-585,350
-81% -$21.5M
MMM icon
81
3M
MMM
$94.3B
$6.35M 0.23%
38,631
+17,821
+86% +$3.04M
HPQ icon
82
HP
HPQ
$27.5B
$6.09M 0.22%
268,500
+4,600
+2% +$103K
JE
83
DELISTED
Just Energy Group Inc
JE
$6.07M 0.22%
38,873
+8,179
+27% +$1.07M
D icon
84
Dominion Energy
D
$59.3B
$5.87M 0.21%
86,100
– –
WFC icon
85
Wells Fargo
WFC
$264B
$5.71M 0.21%
102,900
+48,200
+88% +$2.58M
EXC icon
86
Exelon
EXC
$47B
$5.7M 0.21%
187,588
– –
LMT icon
87
Lockheed Martin
LMT
$136B
$5.65M 0.2%
19,100
+2,000
+12% +$645K
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$5.59M 0.2%
259,800
-11,000
-4% -$171K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$5.38M 0.19%
48,200
+3,000
+7% +$318K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$5.35M 0.19%
82,500
-7,600
-8% -$497K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$5.33M 0.19%
31,000
+8,500
+38% +$1.4M
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$5.23M 0.19%
127,400
– –
CAT icon
93
Caterpillar
CAT
$387B
$5.2M 0.19%
38,300
-1,400
-4% -$209K
DAL icon
94
Delta Air Lines
DAL
$60.1B
$5.17M 0.19%
104,400
+800
+0.8% +$42.7K
BLK icon
95
Blackrock
BLK
$176B
$5.14M 0.19%
10,300
+100
+1% +$52.8K
SRE icon
96
Sempra
SRE
$54.8B
$5.13M 0.18%
88,400
– –
MPC icon
97
Marathon Petroleum
MPC
$83.7B
$5.12M 0.18%
73,000
+31,500
+76% +$2.41M
SBUX icon
98
Starbucks
SBUX
$120B
$4.85M 0.17%
99,300
-11,500
-10% -$653K
ETN icon
99
Eaton
ETN
$174B
$4.83M 0.17%
64,600
– –
FE icon
100
FirstEnergy
FE
$27.5B
$4.63M 0.17%
128,900
– –
2 3
4
5 6

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TYCC
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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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ACM
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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.