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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
XOM icon
76
ExxonMobil
XOM
$661B
$7.75M 0.29%
173,500
-5,600
-3% -$251K
C icon
77
Citigroup
C
$227B
$7.25M 0.27%
141,800
-7,800
-5% -$370K
AMZN icon
78
Amazon
AMZN
$2.99T
$7.17M 0.27%
52,000
-4,000
-7% -$483K
SO icon
79
Southern Company
SO
$105B
$7.1M 0.27%
136,900
+9,500
+7% +$528K
MAG
80
DELISTED
MAG Silver
MAG
$7.09M 0.27%
372,800
+136,000
+57% +$1.56M
JPM icon
81
JPMorgan Chase
JPM
$953B
$6.97M 0.26%
74,200
-17,500
-19% -$1.66M
UNP icon
82
Union Pacific
UNP
$174B
$6.84M 0.26%
40,500
+4,500
+13% +$721K
PEP icon
83
PepsiCo
PEP
$188B
$6.56M 0.25%
49,600
+2,200
+5% +$290K
MDLZ icon
84
Mondelez International
MDLZ
$78.1B
$6.37M 0.24%
124,700
+25,400
+26% +$1.3M
APHA
85
DELISTED
Aphria Inc. Common Shares
APHA
$6.35M 0.24%
+1,092,900
New +$4.19M
UPS icon
86
United Parcel Service
UPS
$89.1B
$6.03M 0.23%
54,300
-6,000
-10% -$599K
CCI icon
87
Crown Castle
CCI
$31.4B
$6.02M 0.23%
36,000
– –
MS icon
88
Morgan Stanley
MS
$339B
$6.01M 0.23%
124,400
-33,500
-21% -$1.41M
CL icon
89
Colgate-Palmolive
CL
$74.1B
$5.92M 0.22%
80,900
– –
TFC icon
90
Truist Financial
TFC
$63.3B
$5.71M 0.21%
152,000
-3,800
-2% -$137K
EXC icon
91
Exelon
EXC
$45.8B
$5.63M 0.21%
217,731
+23,274
+12% +$618K
GD icon
92
General Dynamics
GD
$107B
$5.62M 0.21%
37,600
+3,400
+10% +$480K
NGD
93
DELISTED
New Gold Inc
NGD
$5.33M 0.2%
2,915,200
+682,000
+31% +$685K
BNY
94
Bank of New York Mellon
BNY
$108B
$5.26M 0.2%
136,100
+116,700
+602% +$4.27M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$5.1M 0.19%
72,000
+4,000
+6% +$270K
CAT icon
96
Caterpillar
CAT
$386B
$5.09M 0.19%
40,300
+1,100
+3% +$130K
JCI icon
97
Johnson Controls International
JCI
$92.2B
$4.98M 0.19%
146,000
+21,000
+17% +$646K
DLR icon
98
Digital Realty Trust
DLR
$71B
$4.93M 0.19%
34,700
+12,800
+58% +$1.81M
DD icon
99
DuPont de Nemours
DD
$19.2B
$4.92M 0.18%
73,744
+1,115
+2% +$65.1K
FE icon
100
FirstEnergy
FE
$27B
$4.86M 0.18%
125,400
– –
2 3
4
5 6

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BCP
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TCM
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DILIC
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WWA
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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.