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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$4.56M 0.16%
84,200
– –
PLD icon
102
Prologis
PLD
$133B
$4.55M 0.16%
69,200
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$4.54M 0.16%
82,100
– –
SSRM icon
104
SSR Mining
SSRM
$6.48B
$4.5M 0.16%
351,700
-44,800
-11% -$456K
XOM icon
105
ExxonMobil
XOM
$634B
$4.5M 0.16%
54,300
+9,800
+22% +$781K
AWK icon
106
American Water Works
AWK
$26.9B
$4.47M 0.16%
52,300
+3,500
+7% +$289K
MCD icon
107
McDonald's
MCD
$195B
$4.36M 0.16%
27,800
-1,200
-4% -$195K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$4.26M 0.15%
62,660
+7,760
+14% +$517K
ADP icon
109
Automatic Data Processing
ADP
$108B
$4.2M 0.15%
31,300
– –
SLB icon
110
SLB Ltd
SLB
$75B
$4.16M 0.15%
62,100
+700
+1% +$48.1K
VNO icon
111
Vornado Realty Trust
VNO
$7.38B
$4.07M 0.15%
55,000
+19,600
+55% +$1.36M
CVE icon
112
Cenovus Energy
CVE
$52.1B
$4.05M 0.15%
297,000
+221,000
+291% +$2.23M
UPS icon
113
United Parcel Service
UPS
$88.9B
$4M 0.14%
37,600
+4,100
+12% +$461K
CCL icon
114
Carnival Corporation Ltd
CCL
$39.7B
$3.98M 0.14%
69,400
+7,200
+12% +$457K
MDT icon
115
Medtronic
MDT
$112B
$3.96M 0.14%
46,300
-78,300
-63% -$6.54M
UNP icon
116
Union Pacific
UNP
$174B
$3.92M 0.14%
27,700
-3,500
-11% -$488K
OBE
117
Obsidian Energy
OBE
$662M
$3.8M 0.14%
+369,614
New +$2.91M
TFC icon
118
Truist Financial
TFC
$64B
$3.78M 0.14%
74,900
-20,900
-22% -$1.11M
NSC icon
119
Norfolk Southern
NSC
$75.1B
$3.73M 0.13%
24,700
-1,400
-5% -$205K
RSG icon
120
Republic Services
RSG
$65.7B
$3.67M 0.13%
53,700
– –
FSM icon
121
Fortuna Silver Mines
FSM
$3.07B
$3.67M 0.13%
493,000
+4,000
+0.8% +$22.4K
TAC icon
122
TransAlta
TAC
$3.93B
$3.63M 0.13%
554,700
-40,000
-7% -$208K
F icon
123
Ford
F
$55.7B
$3.6M 0.13%
325,600
– –
LUMN icon
124
Lumen
LUMN
$6.44B
$3.56M 0.13%
190,800
– –
HBI
125
DELISTED
Hanesbrands
HBI
$3.5M 0.13%
158,800
-3,100
-2% -$58.5K
3 4
5
6 7

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BCP
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TCM
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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.