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
+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
LMT icon
101
Lockheed Martin
LMT
$136B
$4.85M 0.18%
13,300
-500
-4% -$189K
SRE icon
102
Sempra
SRE
$54.8B
$4.85M 0.18%
82,800
+7,000
+9% +$430K
EMR icon
103
Emerson Electric
EMR
$88.3B
$4.73M 0.18%
76,300
+5,200
+7% +$295K
NOA
104
North American Construction
NOA
$395M
$4.64M 0.17%
549,067
+96,100
+21% +$542K
TSN icon
105
Tyson Foods
TSN
$20.4B
$4.58M 0.17%
76,800
+17,200
+29% +$1.04M
TGT icon
106
Target
TGT
$68B
$4.51M 0.17%
37,600
-4,200
-10% -$479K
SPG icon
107
Simon Property Group
SPG
$72.3B
$4.46M 0.17%
65,300
+17,500
+37% +$1.1M
GILD icon
108
Gilead Sciences
GILD
$165B
$4.35M 0.16%
56,500
-76,000
-57% -$5.82M
TXN icon
109
Texas Instruments
TXN
$261B
$4.28M 0.16%
33,700
-3,600
-10% -$420K
IMO icon
110
Imperial Oil
IMO
$60.4B
$4.26M 0.16%
+195,900
New +$2.94M
DOW icon
111
Dow Inc
DOW
$21.2B
$4.2M 0.16%
103,200
-8,266
-7% -$303K
CVX icon
112
Chevron
CVX
$366B
$4.15M 0.16%
46,500
-1,400
-3% -$125K
LOW icon
113
Lowe's Companies
LOW
$125B
$4.12M 0.15%
30,500
-10,500
-26% -$1.2M
COP icon
114
ConocoPhillips
COP
$141B
$4.03M 0.15%
96,000
– –
SLF icon
115
Sun Life Financial
SLF
$45.4B
$3.98M 0.15%
79,900
-198,525
-71% -$6.82M
GIS icon
116
General Mills
GIS
$19.7B
$3.95M 0.15%
64,200
-7,000
-10% -$422K
AG icon
117
First Majestic Silver
AG
$9.07B
$3.87M 0.15%
288,900
+15,000
+5% +$127K
ADP icon
118
Automatic Data Processing
ADP
$108B
$3.85M 0.14%
25,900
+7,200
+39% +$1.03M
WFC icon
119
Wells Fargo
WFC
$264B
$3.84M 0.14%
150,300
+69,800
+87% +$1.91M
WMB icon
120
Williams Companies
WMB
$86.1B
$3.77M 0.14%
198,500
– –
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$3.76M 0.14%
24,300
+4,100
+20% +$649K
MMM icon
122
3M
MMM
$94.3B
$3.74M 0.14%
28,704
+8,492
+42% +$1.07M
RTX icon
123
RTX Corp
RTX
$301B
$3.54M 0.13%
57,435
-40,924
-42% -$2.55M
PEG icon
124
Public Service Enterprise Group
PEG
$37.7B
$3.44M 0.13%
70,100
– –
AMAT icon
125
Applied Materials
AMAT
$428B
$3.41M 0.13%
56,400
-900
-2% -$48.6K
3 4
5
6 7

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 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.