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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$4.68M 0.17%
49,738
-23,394
-32% -$2.79M
ABBV icon
102
AbbVie
ABBV
$435B
$4.64M 0.17%
63,800
+18,300
+40% +$1.44M
EMR icon
103
Emerson Electric
EMR
$88.3B
$4.64M 0.17%
69,500
+49,000
+239% +$3.28M
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$4.59M 0.16%
98,700
– –
PLD icon
105
Prologis
PLD
$133B
$4.47M 0.16%
55,900
-600
-1% -$45.7K
BB icon
106
BlackBerry
BB
$5.26B
$4.46M 0.16%
457,200
+80,500
+21% +$699K
NOA
107
North American Construction
NOA
$395M
$4.37M 0.16%
310,967
+86,400
+38% +$1.01M
TXN icon
108
Texas Instruments
TXN
$261B
$4.34M 0.16%
37,900
-400
-1% -$44.7K
AVB icon
109
AvalonBay Communities
AVB
$26.8B
$4.26M 0.15%
21,000
– –
EMN icon
110
Eastman Chemical
EMN
$8.42B
$4.22M 0.15%
54,200
+1,300
+2% +$98.8K
MMM icon
111
3M
MMM
$94.3B
$4.16M 0.15%
28,704
+3,588
+14% +$552K
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$4.16M 0.15%
117,500
– –
AEP icon
113
American Electric Power
AEP
$68.4B
$4.14M 0.15%
+47,100
New +$4.06M
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$4.12M 0.15%
70,100
– –
TFC icon
115
Truist Financial
TFC
$64B
$4.11M 0.15%
83,600
– –
DAL icon
116
Delta Air Lines
DAL
$60.1B
$4.09M 0.15%
72,100
-20,800
-22% -$1.17M
LOW icon
117
Lowe's Companies
LOW
$125B
$4.04M 0.14%
+40,000
New +$4.22M
F icon
118
Ford
F
$55.7B
$4.02M 0.14%
393,600
– –
TGT icon
119
Target
TGT
$68B
$3.88M 0.14%
44,800
– –
XOM icon
120
ExxonMobil
XOM
$634B
$3.79M 0.14%
49,500
-13,100
-21% -$1.01M
HON icon
121
Honeywell
HON
$78B
$3.72M 0.13%
22,599
– –
MEOH icon
122
Methanex
MEOH
$4.12B
$3.7M 0.13%
62,500
– –
MPC icon
123
Marathon Petroleum
MPC
$83.7B
$3.66M 0.13%
65,500
– –
WM icon
124
Waste Management
WM
$91B
$3.61M 0.13%
31,300
– –
WMB icon
125
Williams Companies
WMB
$86.1B
$3.6M 0.13%
128,400
– –
3 4
5
6 7

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BCP
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TCM
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DILIC
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KCM
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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.