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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
WFC icon
76
Wells Fargo
WFC
$264B
$7.17M 0.26%
151,700
– –
PEP icon
77
PepsiCo
PEP
$190B
$6.74M 0.24%
51,400
-5,700
-10% -$731K
UNP icon
78
Union Pacific
UNP
$174B
$6.54M 0.23%
38,700
-1,400
-3% -$240K
GM icon
79
General Motors
GM
$76.8B
$6.45M 0.23%
167,400
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$6.32M 0.23%
61,200
-7,000
-10% -$728K
SPG icon
81
Simon Property Group
SPG
$72.3B
$6.18M 0.22%
38,700
– –
CCI icon
82
Crown Castle
CCI
$32.2B
$6.15M 0.22%
47,200
– –
BLK icon
83
Blackrock
BLK
$176B
$6.09M 0.22%
13,000
– –
BEP icon
84
Brookfield Renewable
BEP
$9.96B
$5.94M 0.21%
246,947
+111,464
+82% +$1.92M
STN icon
85
Stantec
STN
$8.39B
$5.9M 0.21%
188,400
+68,200
+57% +$1.64M
JE
86
DELISTED
Just Energy Group Inc
JE
$5.89M 0.21%
32,085
+1,237
+4% +$149K
HBM icon
87
Hudbay
HBM
$12.3B
$5.74M 0.21%
813,700
+345,000
+74% +$2.04M
TRI icon
88
Thomson Reuters
TRI
$44.1B
$5.66M 0.2%
63,819
-7,993
-11% -$529K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$5.41M 0.19%
75,600
-5,800
-7% -$412K
EXC icon
90
Exelon
EXC
$47B
$5.36M 0.19%
156,744
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$5.26M 0.19%
97,600
-9,400
-9% -$488K
KHC icon
92
Kraft Heinz
KHC
$30B
$5.25M 0.19%
169,100
– –
SRE icon
93
Sempra
SRE
$54.8B
$5.24M 0.19%
76,200
– –
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$5.23M 0.19%
300,900
-40,000
-12% -$562K
HPQ icon
95
HP
HPQ
$27.5B
$5.17M 0.19%
248,600
– –
CAT icon
96
Caterpillar
CAT
$387B
$5.1M 0.18%
37,400
– –
MS icon
97
Morgan Stanley
MS
$340B
$5.08M 0.18%
115,900
– –
FE icon
98
FirstEnergy
FE
$27.5B
$5.04M 0.18%
117,700
+16,500
+16% +$693K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$4.96M 0.18%
42,100
– –
ETN icon
100
Eaton
ETN
$174B
$4.92M 0.18%
59,100
-7,400
-11% -$599K
2 3
4
5 6

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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 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.