We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
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
$3.2B
AUM Growth
-$735M
Cap. Flow
-$265M
Cap. Flow %
-8.28%
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$26.1M
2
IMO icon
Imperial Oil
IMO
+$17.4M
3
RY icon
Royal Bank of Canada
RY
+$16.2M
4
FNV icon
Franco-Nevada
FNV
+$14M
5
TRP icon
TC Energy
TRP
+$10.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$43.6M
2
BNS icon
Scotiabank
BNS
+$37.9M
3
ENB icon
Enbridge
ENB
+$34.8M
4
CVE icon
Cenovus Energy
CVE
+$32.9M
5
GIL icon
Gildan
GIL
+$21.9M

Sector Composition

Rank Sector Weight
1 Energy 23.02%
2 Financials 22.28%
3 Communication Services 10.59%
4 Industrials 8.51%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$8.89M 0.28%
36,000
-21,500
-37% -$5.29M
D icon
77
Dominion Energy
D
$58.7B
$8.86M 0.28%
111,000
+8,600
+8% +$710K
AAPL icon
78
Apple
AAPL
$4.47T
$8.75M 0.27%
63,950
-2,950
-4% -$447K
HON icon
79
Honeywell
HON
$76.8B
$8.48M 0.27%
51,777
-2,652
-5% -$476K
MSFT icon
80
Microsoft
MSFT
$3.78T
$8.41M 0.26%
32,750
-550
-2% -$149K
TCN
81
DELISTED
Tricon Residential Inc.
TCN
$8.31M 0.26%
641,807
+13,000
+2% +$167K
AMT icon
82
American Tower
AMT
$79.1B
$8.29M 0.26%
32,400
+7,400
+30% +$1.86M
SBUX icon
83
Starbucks
SBUX
$119B
$7.96M 0.25%
104,200
+55,100
+112% +$4.23M
UPS icon
84
United Parcel Service
UPS
$88.6B
$7.95M 0.25%
43,500
-2,700
-6% -$492K
COP icon
85
ConocoPhillips
COP
$146B
$7.72M 0.24%
86,000
-3,800
-4% -$392K
CVS icon
86
CVS Health
CVS
$122B
$7.63M 0.24%
82,300
+19,300
+31% +$1.88M
GS icon
87
Goldman Sachs
GS
$303B
$7.62M 0.24%
25,600
– –
ADI icon
88
Analog Devices
ADI
$189B
$7.59M 0.24%
52,000
+800
+2% +$126K
OR icon
89
OR Royalties Inc
OR
$6.14B
$7.34M 0.23%
566,000
-5,800
-1% -$69.6K
INTC icon
90
Intel
INTC
$493B
$7.34M 0.23%
196,000
-5,900
-3% -$255K
AMGN icon
91
Amgen
AMGN
$221B
$7.25M 0.23%
29,800
-9,600
-24% -$2.35M
APD icon
92
Air Products & Chemicals
APD
$68.1B
$7.24M 0.23%
30,100
-1,500
-5% -$365K
LMT icon
93
Lockheed Martin
LMT
$138B
$7.23M 0.23%
16,800
-8,300
-33% -$3.64M
MO icon
94
Altria Group
MO
$112B
$7M 0.22%
167,500
-9,700
-5% -$502K
DUK icon
95
Duke Energy
DUK
$94.9B
$6.79M 0.21%
63,300
+3,400
+6% +$374K
MDT icon
96
Medtronic
MDT
$113B
$6.7M 0.21%
74,600
-20,300
-21% -$2.06M
CCI icon
97
Crown Castle
CCI
$31.7B
$6.47M 0.2%
38,400
-13,700
-26% -$2.49M
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$6.12M 0.19%
47,100
-2,800
-6% -$387K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$6.04M 0.19%
75,400
-2,500
-3% -$195K
CVX icon
100
Chevron
CVX
$378B
$5.78M 0.18%
39,900
+17,000
+74% +$2.81M
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Intact Investment Management held 273 positions worth $3.2B, down 19% from $3.94B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intact Investment Management withdrew a net $265M in Q2 2022, closing 25 positions and reducing 109 holdings. Its most notable exit was Gildan, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Prologis worth $5.02M.

  • Intact Investment Management's largest Q2 2022 buy was Prologis: 42,700 shares worth $5.02M.
  • Intact Investment Management added most to Sun Life Financial in Q2 2022, an estimated $26.1M increase.
  • Intact Investment Management's biggest Q2 2022 reduction was Bank of Montreal, cutting an estimated $43.6M.
  • Intact Investment Management fully exited Gildan in Q2 2022, selling an estimated $21.9M.
  • Intact Investment Management's ten largest holdings make up 33% of its $3.2B portfolio in Q2 2022.
  • Intact Investment Management opened 20 new positions and closed 25 in Q2 2022.
  • Intact Investment Management's portfolio value fell 19% quarter-over-quarter to $3.2B.

Based on Intact Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.