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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
TAP icon
126
Molson Coors Class B
TAP
$8.09B
$3.39M 0.12%
60,600
+13,200
+28% +$771K
NEE icon
127
NextEra Energy
NEE
$177B
$3.36M 0.12%
65,600
-12,000
-15% -$590K
EQR icon
128
Equity Residential
EQR
$25.1B
$3.36M 0.12%
44,200
– –
VFC icon
129
VF Corp
VFC
$5.89B
$3.33M 0.12%
38,100
-2,362
-6% -$204K
GIS icon
130
General Mills
GIS
$19.7B
$3.14M 0.11%
59,700
-1,900
-3% -$98.2K
ADP icon
131
Automatic Data Processing
ADP
$108B
$3.09M 0.11%
18,700
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$3.06M 0.11%
+62,233
New +$3.29M
VNO icon
133
Vornado Realty Trust
VNO
$7.38B
$3.03M 0.11%
47,300
+7,400
+19% +$498K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$3.01M 0.11%
13,300
– –
MAG
135
DELISTED
MAG Silver
MAG
$2.96M 0.11%
215,000
– –
PVG
136
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.94M 0.11%
225,000
-32,000
-12% -$272K
MSFT icon
137
Microsoft
MSFT
$3.71T
$2.89M 0.1%
21,600
– –
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$2.81M 0.1%
56,000
+35,300
+171% +$1.99M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.1%
49,800
– –
SBUX icon
140
Starbucks
SBUX
$120B
$2.58M 0.09%
30,800
-11,800
-28% -$925K
IVZ icon
141
Invesco
IVZ
$13.9B
$2.55M 0.09%
124,500
– –
HEXO
142
DELISTED
HEXO Corp. Common Shares
HEXO
$2.49M 0.09%
+6,368
New +$2.36M
AES icon
143
AES
AES
$10.5B
$2.48M 0.09%
147,800
-20,000
-12% -$339K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.09%
54,500
– –
AMZN icon
145
Amazon
AMZN
$2.96T
$2.46M 0.09%
26,000
– –
NGD
146
DELISTED
New Gold Inc
NGD
$2.39M 0.09%
1,897,600
+52,500
+3% +$41.7K
AAPL icon
147
Apple
AAPL
$4.57T
$2.38M 0.09%
48,000
– –
GOOS
148
Canada Goose Holdings
GOOS
$856M
$2.34M 0.08%
+46,300
New +$2.08M
NRG icon
149
NRG Energy
NRG
$24.8B
$2.26M 0.08%
+64,500
New +$2.43M
LUMN icon
150
Lumen
LUMN
$6.44B
$2.25M 0.08%
190,800
– –
4 5
6
7 8

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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.