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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
WMB icon
126
Williams Companies
WMB
$86.1B
$3.48M 0.13%
128,400
+9,200
+8% +$243K
GILD icon
127
Gilead Sciences
GILD
$165B
$3.36M 0.12%
47,400
– –
TGT icon
128
Target
TGT
$68B
$3.32M 0.12%
43,600
-21,900
-33% -$1.61M
IVZ icon
129
Invesco
IVZ
$13.9B
$3.31M 0.12%
124,500
+12,900
+12% +$371K
SO icon
130
Southern Company
SO
$107B
$3.24M 0.12%
69,900
– –
EQR icon
131
Equity Residential
EQR
$25.1B
$3.2M 0.12%
50,200
-12,900
-20% -$804K
DUK icon
132
Duke Energy
DUK
$97.3B
$3.19M 0.11%
40,300
– –
GIL icon
133
Gildan
GIL
$10.6B
$3.19M 0.11%
86,100
-25,900
-23% -$751K
KIM icon
134
Kimco Realty
KIM
$16.4B
$3.07M 0.11%
181,000
– –
NWL icon
135
Newell Brands
NWL
$2.56B
$3.07M 0.11%
118,900
-2,700
-2% -$70.3K
EMR icon
136
Emerson Electric
EMR
$88.3B
$2.92M 0.11%
42,300
-16,400
-28% -$1.15M
FNV icon
137
Franco-Nevada
FNV
$46B
$2.92M 0.11%
+30,400
New +$2.15M
AAPL icon
138
Apple
AAPL
$4.57T
$2.8M 0.1%
61,200
– –
BB icon
139
BlackBerry
BB
$5.26B
$2.77M 0.1%
+218,400
New +$2.44M
RBA icon
140
RB Global
RBA
$17.5B
$2.75M 0.1%
61,880
– –
IP icon
141
International Paper
IP
$22B
$2.63M 0.09%
53,434
– –
DRE
142
DELISTED
Duke Realty Corp.
DRE
$2.41M 0.09%
83,100
-17,700
-18% -$488K
BBWI icon
143
Bath & Body Works
BBWI
$4.1B
$2.33M 0.08%
+78,178
New +$2.26M
AMZN icon
144
Amazon
AMZN
$2.96T
$2.21M 0.08%
26,000
– –
APC
145
DELISTED
Anadarko Petroleum
APC
$2.15M 0.08%
29,400
-3,800
-11% -$258K
HES
146
DELISTED
Hess
HES
$2.13M 0.08%
31,800
-3,900
-11% -$233K
MPVD
147
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.12M 0.08%
662,300
-71,100
-10% -$179K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.07%
36,000
– –
NOA
149
North American Construction
NOA
$395M
$1.87M 0.07%
241,967
– –
MSFT icon
150
Microsoft
MSFT
$3.71T
$1.86M 0.07%
18,900
– –
4 5
6
7 8

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BCP
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KCM
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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.