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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
DOC icon
151
Healthpeak Properties
DOC
$14.8B
$2.07M 0.08%
75,300
– –
DUK icon
152
Duke Energy
DUK
$97.3B
$2.02M 0.08%
25,300
– –
VNO icon
153
Vornado Realty Trust
VNO
$7.38B
$1.96M 0.07%
51,200
– –
NVDA icon
154
NVIDIA
NVDA
$5.42T
$1.94M 0.07%
204,000
-20,000
-9% -$162K
V icon
155
Visa
V
$677B
$1.91M 0.07%
9,900
-4,500
-31% -$822K
REG icon
156
Regency Centers
REG
$14.1B
$1.86M 0.07%
+40,500
New +$1.71M
APD icon
157
Air Products & Chemicals
APD
$67.6B
$1.83M 0.07%
7,600
-10,600
-58% -$2.42M
WM icon
158
Waste Management
WM
$91B
$1.83M 0.07%
17,300
+8,700
+101% +$878K
ERF
159
DELISTED
Enerplus Corporation
ERF
$1.82M 0.07%
+480,100
New +$1.22M
YUM icon
160
Yum! Brands
YUM
$41.1B
$1.78M 0.07%
+20,500
New +$1.75M
NXE icon
161
NexGen Energy
NXE
$6.99B
$1.76M 0.07%
1,007,100
+304,200
+43% +$389K
BTG icon
162
B2Gold
BTG
$6.64B
$1.73M 0.06%
224,000
-2,243,400
-91% -$11.2M
UNH icon
163
UnitedHealth
UNH
$370B
$1.71M 0.06%
5,800
-1,000
-15% -$287K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.06%
9,300
-1,500
-14% -$274K
GS icon
165
Goldman Sachs
GS
$303B
$1.66M 0.06%
+8,400
New +$1.58M
ADBE icon
166
Adobe
ADBE
$105B
$1.65M 0.06%
3,800
-600
-14% -$222K
ESS icon
167
Essex Property Trust
ESS
$18.5B
$1.56M 0.06%
+6,800
New +$1.63M
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.06%
4,200
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$1.51M 0.06%
8,700
-3,100
-26% -$428K
MA icon
170
Mastercard
MA
$493B
$1.51M 0.06%
5,100
+2,700
+113% +$761K
CRM icon
171
Salesforce
CRM
$158B
$1.5M 0.06%
8,000
-800
-9% -$135K
HBM icon
172
Hudbay
HBM
$12.3B
$1.5M 0.06%
364,700
-299,200
-45% -$750K
PCOM
173
DELISTED
Points.com Inc. Common Shares
PCOM
$1.47M 0.06%
119,100
+6,100
+5% +$54.5K
BLK icon
174
Blackrock
BLK
$176B
$1.41M 0.05%
2,600
-9,100
-78% -$4.59M
SLG icon
175
SL Green Realty
SLG
$3.99B
$1.4M 0.05%
29,338
-3,512
-11% -$161K
5 6
7
8 9

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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.