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
+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
HPE icon
151
Hewlett Packard
HPE
$70.5B
$2.24M 0.08%
+149,900
New +$2.27M
DUK icon
152
Duke Energy
DUK
$97.3B
$2.23M 0.08%
25,300
-23,300
-48% -$2.06M
IP icon
153
International Paper
IP
$22B
$2.19M 0.08%
53,434
– –
SILV
154
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.18M 0.08%
423,000
+123,000
+41% +$425K
NWL icon
155
Newell Brands
NWL
$2.56B
$2.18M 0.08%
+141,200
New +$2.11M
TSN icon
156
Tyson Foods
TSN
$20.4B
$2.16M 0.08%
26,800
-800
-3% -$61.6K
ALYA
157
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.05M 0.07%
574,000
+27,000
+5% +$81.8K
HAL icon
158
Halliburton
HAL
$26.6B
$2.03M 0.07%
89,100
– –
GD icon
159
General Dynamics
GD
$106B
$1.89M 0.07%
+10,400
New +$1.79M
PCOM
160
DELISTED
Points.com Inc. Common Shares
PCOM
$1.87M 0.07%
117,000
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.33T
$1.84M 0.07%
34,000
– –
CTVA icon
162
Corteva
CTVA
$51.3B
$1.71M 0.06%
+57,800
New +$1.56M
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$1.7M 0.06%
53,200
– –
MAC icon
164
Macerich
MAC
$6.92B
$1.67M 0.06%
+49,900
New +$1.96M
SSRM icon
165
SSR Mining
SSRM
$6.48B
$1.59M 0.06%
89,100
-145,500
-62% -$1.73M
V icon
166
Visa
V
$677B
$1.59M 0.06%
9,200
– –
SLB icon
167
SLB Ltd
SLB
$75B
$1.54M 0.06%
38,800
– –
AMAT icon
168
Applied Materials
AMAT
$428B
$1.5M 0.05%
33,300
+24,100
+262% +$1.01M
LLY icon
169
Eli Lilly
LLY
$1.06T
$1.48M 0.05%
13,400
– –
BHC icon
170
Bausch Health
BHC
$2.34B
$1.48M 0.05%
45,300
+17,200
+61% +$408K
SLG icon
171
SL Green Realty
SLG
$3.99B
$1.48M 0.05%
19,007
-5,785
-23% -$488K
NXE icon
172
NexGen Energy
NXE
$6.99B
$1.47M 0.05%
727,800
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.05%
7,200
– –
COP icon
174
ConocoPhillips
COP
$141B
$1.21M 0.04%
+19,800
New +$1.23M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.04%
36,400
– –
5 6
7
8 9

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 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.