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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
WFC icon
126
Wells Fargo
WFC
$265B
$4.18M 0.13%
106,600
+36,800
+53% +$1.61M
AMH icon
127
American Homes 4 Rent
AMH
$12.3B
$4.03M 0.13%
113,700
-7,300
-6% -$276K
WRK
128
DELISTED
WestRock Company
WRK
$3.98M 0.12%
+99,900
New +$4.7M
MMM icon
129
3M
MMM
$93.7B
$3.9M 0.12%
36,000
– –
JCI icon
130
Johnson Controls International
JCI
$92B
$3.89M 0.12%
81,200
-4,200
-5% -$234K
STN icon
131
Stantec
STN
$8.39B
$3.81M 0.12%
67,600
+31,400
+87% +$1.44M
NXE icon
132
NexGen Energy
NXE
$6.87B
$3.79M 0.12%
828,300
– –
CCJ icon
133
Cameco
CCJ
$42.4B
$3.72M 0.12%
137,960
-66,750
-33% -$1.68M
DOC icon
134
Healthpeak Properties
DOC
$14.6B
$3.69M 0.12%
142,300
+33,600
+31% +$1.02M
FRT icon
135
Federal Realty Investment Trust
FRT
$10.2B
$3.66M 0.11%
+38,200
New +$4.29M
EOG icon
136
EOG Resources
EOG
$73.6B
$3.62M 0.11%
32,800
+14,400
+78% +$1.79M
CLS icon
137
Celestica
CLS
$36.8B
$3.61M 0.11%
290,100
– –
MAG
138
DELISTED
MAG Silver
MAG
$3.61M 0.11%
230,900
-36,200
-14% -$530K
CAG icon
139
Conagra Brands
CAG
$7.13B
$3.57M 0.11%
104,200
-6,100
-6% -$208K
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$3.52M 0.11%
98,500
– –
WMT icon
141
Walmart Inc
WMT
$886B
$3.39M 0.11%
83,700
-10,500
-11% -$484K
CRON
142
Cronos Group
CRON
$1.12B
$3.35M 0.1%
935,830
+75,520
+9% +$235K
OBE
143
Obsidian Energy
OBE
$688M
$3.28M 0.1%
332,900
+113,700
+52% +$1.01M
MS icon
144
Morgan Stanley
MS
$340B
$3.16M 0.1%
41,500
-4,400
-10% -$360K
WMB icon
145
Williams Companies
WMB
$86.6B
$3.12M 0.1%
99,900
– –
NGD
146
DELISTED
New Gold Inc
NGD
$3.08M 0.1%
2,244,300
-105,000
-4% -$150K
FDX icon
147
FedEx
FDX
$76.7B
$3.06M 0.1%
13,500
– –
BLK icon
148
Blackrock
BLK
$175B
$2.92M 0.09%
4,800
– –
SBNY
149
DELISTED
Signature Bank
SBNY
$2.92M 0.09%
16,300
+3,500
+27% +$784K
CAT icon
150
Caterpillar
CAT
$386B
$2.82M 0.09%
15,800
-800
-5% -$169K
4 5
6
7 8

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BCP
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TCM
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DILIC
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ACM
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WWA
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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.