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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
TAHO
151
DELISTED
Tahoe Resources Inc
TAHO
$1.85M 0.07%
287,200
-1,347,000
-82% -$6.78M
NXE icon
152
NexGen Energy
NXE
$6.99B
$1.83M 0.07%
760,800
+402,200
+112% +$805K
BBU
153
DELISTED
Brookfield Business Partners
BBU
$1.7M 0.06%
+52,972
New +$1.31M
GE icon
154
GE Aerospace
GE
$384B
$1.68M 0.06%
25,686
-9,015
-26% -$601K
SLG icon
155
SL Green Realty
SLG
$3.99B
$1.63M 0.06%
16,735
-8,574
-34% -$810K
IMV
156
DELISTED
IMV Inc. Common Shares
IMV
$1.61M 0.06%
+24,222
New +$1.35M
WHR icon
157
Whirlpool
WHR
$2.82B
$1.61M 0.06%
+11,000
New +$1.67M
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.06%
8,000
– –
SLF icon
159
Sun Life Financial
SLF
$45.4B
$1.52M 0.05%
28,900
-2,720
-9% -$113K
NRG icon
160
NRG Energy
NRG
$24.8B
$1.51M 0.05%
49,100
-9,800
-17% -$317K
HBM icon
161
Hudbay
HBM
$12.3B
$1.33M 0.05%
+182,000
New +$1.24M
V icon
162
Visa
V
$677B
$1.26M 0.05%
9,500
+400
+4% +$51.5K
BAC icon
163
Bank of America
BAC
$442B
$962K 0.03%
34,100
+1,000
+3% +$29.8K
ORCL icon
164
Oracle
ORCL
$423B
$813K 0.03%
18,450
+280
+2% +$12.9K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$793K 0.03%
4,250
– –
RYAAY icon
166
Ryanair
RYAAY
$31.3B
$753K 0.03%
16,500
-1,750
-10% -$81.4K
UNH icon
167
UnitedHealth
UNH
$370B
$736K 0.03%
3,000
– –
LOW icon
168
Lowe's Companies
LOW
$125B
$717K 0.03%
7,500
-700
-9% -$63.4K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$658K 0.02%
5,300
– –
C icon
170
Citigroup
C
$226B
$616K 0.02%
9,200
– –
JPM icon
171
JPMorgan Chase
JPM
$950B
$615K 0.02%
5,900
-500
-8% -$54.9K
DIS icon
172
Walt Disney
DIS
$181B
$608K 0.02%
5,800
– –
EXPE icon
173
Expedia Group
EXPE
$37.3B
$601K 0.02%
5,000
-200
-4% -$23.1K
CRM icon
174
Salesforce
CRM
$158B
$587K 0.02%
4,300
– –
BHC icon
175
Bausch Health
BHC
$2.34B
$571K 0.02%
18,700
-104,300
-85% -$2.16M
5 6
7
8 9

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BCP
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TCM
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DILIC
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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.