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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
+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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$3.41M 0.13%
15,000
+600
+4% +$125K
EMN icon
127
Eastman Chemical
EMN
$8.34B
$3.35M 0.13%
48,100
-1,400
-3% -$88.2K
ADM icon
128
Archer Daniels Midland
ADM
$38.3B
$3.3M 0.12%
82,700
– –
AEP icon
129
American Electric Power
AEP
$66.8B
$3.24M 0.12%
40,700
-20,300
-33% -$1.66M
NEE icon
130
NextEra Energy
NEE
$176B
$3.19M 0.12%
53,200
– –
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$3.18M 0.12%
125,900
+600
+0.5% +$13.6K
LEG icon
132
Leggett & Platt
LEG
$1.29B
$3.01M 0.11%
85,600
+32,600
+62% +$1.01M
MSI icon
133
Motorola Solutions
MSI
$75.8B
$2.93M 0.11%
20,900
+14,000
+203% +$1.98M
MPC icon
134
Marathon Petroleum
MPC
$87.7B
$2.85M 0.11%
76,200
– –
AES icon
135
AES
AES
$10.5B
$2.83M 0.11%
195,400
+38,500
+25% +$506K
CAG icon
136
Conagra Brands
CAG
$7.14B
$2.75M 0.1%
78,300
-55,100
-41% -$1.84M
BKR icon
137
Baker Hughes
BKR
$63.2B
$2.74M 0.1%
177,900
– –
LLY icon
138
Eli Lilly
LLY
$1.08T
$2.62M 0.1%
16,000
+2,600
+19% +$399K
EGO icon
139
Eldorado Gold
EGO
$10.1B
$2.61M 0.1%
+199,800
New +$1.74M
IP icon
140
International Paper
IP
$21.9B
$2.53M 0.09%
75,821
– –
HPE icon
141
Hewlett Packard
HPE
$73.1B
$2.5M 0.09%
256,900
– –
CF icon
142
CF Industries
CF
$17.9B
$2.5M 0.09%
+88,700
New +$2.52M
VFC icon
143
VF Corp
VFC
$5.88B
$2.24M 0.08%
36,700
– –
HPQ icon
144
HP
HPQ
$27.5B
$2.19M 0.08%
125,800
-31,900
-20% -$507K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$2.18M 0.08%
12,400
+1,700
+16% +$288K
WPM icon
146
Wheaton Precious Metals
WPM
$60.1B
$2.15M 0.08%
36,200
-300,200
-89% -$11.8M
AEM icon
147
Agnico Eagle Mines
AEM
$90.7B
$2.14M 0.08%
+24,700
New +$1.46M
NRG icon
148
NRG Energy
NRG
$25.2B
$2.14M 0.08%
65,700
-3,400
-5% -$112K
STN icon
149
Stantec
STN
$8.38B
$2.1M 0.08%
50,200
-417,800
-89% -$12.2M
KHC icon
150
Kraft Heinz
KHC
$29.4B
$2.09M 0.08%
65,500
+27,900
+74% +$838K
4 5
6
7 8

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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.