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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$9.82M 0.28%
157,200
– –
BEPC icon
77
Brookfield Renewable
BEPC
$6.26B
$9.31M 0.26%
180,320
+160,520
+811% +$6.83M
SO icon
78
Southern Company
SO
$107B
$9.23M 0.26%
152,500
– –
TFC icon
79
Truist Financial
TFC
$64B
$9.17M 0.26%
165,300
-4,300
-3% -$253K
BAC icon
80
Bank of America
BAC
$442B
$9M 0.25%
218,300
-14,200
-6% -$582K
APD icon
81
Air Products & Chemicals
APD
$67.6B
$8.97M 0.25%
31,200
– –
EGO icon
82
Eldorado Gold
EGO
$9.89B
$8.91M 0.25%
724,700
+578,200
+395% +$6.44M
LMT icon
83
Lockheed Martin
LMT
$136B
$8.89M 0.25%
23,500
– –
BLK icon
84
Blackrock
BLK
$176B
$8.84M 0.25%
10,100
– –
INTC icon
85
Intel
INTC
$513B
$8.8M 0.25%
156,900
-5,700
-4% -$335K
PLD icon
86
Prologis
PLD
$133B
$8.53M 0.24%
71,400
-1,000
-1% -$117K
AMZN icon
87
Amazon
AMZN
$2.96T
$8.25M 0.23%
48,000
-2,000
-4% -$332K
SRE icon
88
Sempra
SRE
$54.8B
$8.2M 0.23%
123,800
+19,000
+18% +$1.3M
AMGN icon
89
Amgen
AMGN
$222B
$8.09M 0.23%
33,200
– –
MAG
90
DELISTED
MAG Silver
MAG
$7.81M 0.22%
301,500
-9,300
-3% -$184K
EMR icon
91
Emerson Electric
EMR
$88.3B
$7.8M 0.22%
81,100
– –
MMM icon
92
3M
MMM
$94.3B
$7.76M 0.22%
46,764
-358
-0.8% -$59.7K
MDT icon
93
Medtronic
MDT
$112B
$7.64M 0.22%
61,600
-1,000
-2% -$126K
D icon
94
Dominion Energy
D
$59.3B
$7.53M 0.21%
102,400
– –
COP icon
95
ConocoPhillips
COP
$141B
$7.47M 0.21%
122,600
-14,900
-11% -$830K
ADI icon
96
Analog Devices
ADI
$190B
$7.38M 0.21%
42,900
+6,900
+19% +$1.11M
PRMW
97
DELISTED
Primo Water Corporation
PRMW
$7.37M 0.21%
359,300
-75,000
-17% -$1.27M
WPM icon
98
Wheaton Precious Metals
WPM
$60.9B
$7.25M 0.21%
132,870
-197,200
-60% -$8.77M
WMT icon
99
Walmart Inc
WMT
$890B
$7.15M 0.2%
152,100
+46,200
+44% +$2.15M
CIGI icon
100
Colliers International
CIGI
$5.19B
$7.07M 0.2%
51,190
-2,110
-4% -$232K
2 3
4
5 6

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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.