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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
-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
AES icon
101
AES
AES
$10.5B
$5.75M 0.18%
273,800
+40,100
+17% +$875K
SYY icon
102
Sysco
SYY
$40.3B
$5.7M 0.18%
67,200
+5,400
+9% +$452K
EXC icon
103
Exelon
EXC
$47B
$5.6M 0.17%
123,500
-22,500
-15% -$1.06M
SRE icon
104
Sempra
SRE
$54.8B
$5.56M 0.17%
74,000
-27,000
-27% -$2.17M
EMR icon
105
Emerson Electric
EMR
$88.3B
$5.41M 0.17%
68,000
-3,000
-4% -$264K
DOO
106
Bombardier Recreational Products
DOO
$4.77B
$5.38M 0.17%
67,950
-33,510
-33% -$2.5M
LYB icon
107
LyondellBasell Industries
LYB
$19.2B
$5.31M 0.17%
60,700
-21,700
-26% -$2.26M
SAND
108
DELISTED
Sandstorm Gold
SAND
$5.31M 0.17%
695,800
+117,200
+20% +$833K
C icon
109
Citigroup
C
$226B
$5.25M 0.16%
114,200
-68,600
-38% -$3.43M
GLW icon
110
Corning
GLW
$143B
$5.2M 0.16%
164,900
+31,300
+23% +$1.08M
STT icon
111
State Street
STT
$50.7B
$5.17M 0.16%
83,800
+21,300
+34% +$1.51M
QCOM icon
112
Qualcomm
QCOM
$176B
$5.12M 0.16%
40,100
-2,800
-7% -$380K
AAP icon
113
Advance Auto Parts
AAP
$3.49B
$5.11M 0.16%
29,500
+1,400
+5% +$278K
PLD icon
114
Prologis
PLD
$133B
$5.02M 0.16%
+42,700
New +$5.9M
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$4.9M 0.15%
77,400
– –
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$4.88M 0.15%
53,200
-4,200
-7% -$417K
TXN icon
117
Texas Instruments
TXN
$261B
$4.87M 0.15%
31,650
-650
-2% -$109K
PSX icon
118
Phillips 66
PSX
$81.4B
$4.68M 0.15%
57,100
+12,400
+28% +$1.15M
CMI icon
119
Cummins
CMI
$88.7B
$4.63M 0.14%
23,900
– –
ARE icon
120
Alexandria Real Estate Equities
ARE
$8.56B
$4.61M 0.14%
31,800
+1,800
+6% +$305K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$4.58M 0.14%
42,000
– –
REG icon
122
Regency Centers
REG
$14.1B
$4.44M 0.14%
74,900
+13,500
+22% +$895K
TSN icon
123
Tyson Foods
TSN
$20.4B
$4.36M 0.14%
50,600
-3,200
-6% -$287K
TFC icon
124
Truist Financial
TFC
$64B
$4.35M 0.14%
91,700
– –
AMZN icon
125
Amazon
AMZN
$2.96T
$4.25M 0.13%
40,000
-2,000
-5% -$250K
3 4
5
6 7

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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.