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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
EXC icon
101
Exelon
EXC
$47B
$6.78M 0.19%
214,506
-2,524
-1% -$81.2K
UNP icon
102
Union Pacific
UNP
$174B
$6.75M 0.19%
30,700
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$6.59M 0.19%
54,000
-4,000
-7% -$467K
DOW icon
104
Dow Inc
DOW
$21.2B
$6.49M 0.18%
102,500
– –
SAND
105
DELISTED
Sandstorm Gold
SAND
$6.46M 0.18%
667,100
– –
VFC icon
106
VF Corp
VFC
$5.89B
$6.42M 0.18%
78,200
+19,900
+34% +$1.66M
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$6.33M 0.18%
42,100
-900
-2% -$136K
TXN icon
108
Texas Instruments
TXN
$261B
$6.08M 0.17%
31,600
-7,200
-19% -$1.35M
DUK icon
109
Duke Energy
DUK
$97.3B
$5.91M 0.17%
59,900
+13,400
+29% +$1.35M
GILD icon
110
Gilead Sciences
GILD
$165B
$5.91M 0.17%
85,800
– –
INVH icon
111
Invitation Homes
INVH
$18B
$5.89M 0.17%
157,900
+40,200
+34% +$1.42M
STT icon
112
State Street
STT
$50.7B
$5.87M 0.17%
+71,300
New +$6.02M
SPG icon
113
Simon Property Group
SPG
$72.3B
$5.71M 0.16%
43,800
– –
NEM icon
114
Newmont
NEM
$119B
$5.53M 0.16%
87,300
– –
WFG icon
115
West Fraser Timber
WFG
$5.65B
$5.53M 0.16%
62,100
-36,209
-37% -$2.78M
O icon
116
Realty Income
O
$59.1B
$5.49M 0.16%
84,830
-13,726
-14% -$902K
IP icon
117
International Paper
IP
$22B
$5.32M 0.15%
91,661
– –
DCBO
118
Docebo
DCBO
$566M
$5.29M 0.15%
72,900
-113,990
-61% -$5.83M
FLG
119
Flagstar Bank National Association
FLG
$5.82B
$5.25M 0.15%
158,933
+46,533
+41% +$1.66M
NOA
120
North American Construction
NOA
$395M
$5.2M 0.15%
276,167
+48,300
+21% +$644K
TSN icon
121
Tyson Foods
TSN
$20.4B
$5.16M 0.15%
70,000
-1,000
-1% -$77.6K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$5.13M 0.15%
38,400
– –
WMB icon
123
Williams Companies
WMB
$86.1B
$5.07M 0.14%
190,900
– –
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$4.82M 0.14%
79,800
– –
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$4.8M 0.14%
23,400
+400
+2% +$82.9K
3 4
5
6 7

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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.