We are live on ! Find out more
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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$4.74M 0.13%
69,100
+2,000
+3% +$129K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$4.69M 0.13%
13,500
-100
-0.7% -$32.1K
BHC icon
128
Bausch Health
BHC
$2.34B
$4.68M 0.13%
129,000
-600
-0.5% -$18.2K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$4.62M 0.13%
77,400
– –
KHC icon
130
Kraft Heinz
KHC
$30B
$4.47M 0.13%
109,700
– –
AES icon
131
AES
AES
$10.5B
$4.4M 0.12%
+168,900
New +$4.46M
GEN icon
132
Gen Digital
GEN
$17.5B
$4.33M 0.12%
159,200
-26,000
-14% -$647K
WFC icon
133
Wells Fargo
WFC
$264B
$4.31M 0.12%
95,200
-16,700
-15% -$746K
CMI icon
134
Cummins
CMI
$88.7B
$4.22M 0.12%
+17,300
New +$4.42M
SYF icon
135
Synchrony
SYF
$25.6B
$4.17M 0.12%
85,900
-2,500
-3% -$114K
BKR icon
136
Baker Hughes
BKR
$61.1B
$4.07M 0.12%
178,100
– –
XOM icon
137
ExxonMobil
XOM
$634B
$4.03M 0.11%
63,900
-9,600
-13% -$573K
ARE icon
138
Alexandria Real Estate Equities
ARE
$8.56B
$3.91M 0.11%
+21,500
New +$3.85M
VFF icon
139
Village Farms International
VFF
$253M
$3.81M 0.11%
287,200
+79,400
+38% +$836K
LOW icon
140
Lowe's Companies
LOW
$125B
$3.8M 0.11%
19,600
+12,600
+180% +$2.47M
NXE icon
141
NexGen Energy
NXE
$6.99B
$3.68M 0.1%
727,000
– –
CAT icon
142
Caterpillar
CAT
$387B
$3.61M 0.1%
16,600
-20,600
-55% -$4.76M
USB icon
143
US Bancorp
USB
$99.6B
$3.57M 0.1%
62,700
-34,000
-35% -$1.99M
TSLA icon
144
Tesla
TSLA
$1.3T
$3.4M 0.1%
15,000
– –
HPQ icon
145
HP
HPQ
$27.5B
$3.34M 0.09%
110,800
-10,900
-9% -$348K
COST icon
146
Costco
COST
$420B
$3.32M 0.09%
8,400
-6,500
-44% -$2.46M
CAG icon
147
Conagra Brands
CAG
$7.23B
$3.3M 0.09%
90,800
– –
HPE icon
148
Hewlett Packard
HPE
$70.5B
$3.26M 0.09%
223,800
– –
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$3.18M 0.09%
+69,300
New +$3.27M
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
$3.17M 0.09%
21,200
– –
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.