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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
+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
CCI icon
151
Crown Castle
CCI
$32.2B
$3.06M 0.09%
15,700
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$3.04M 0.09%
15,300
– –
NVDA icon
153
NVIDIA
NVDA
$5.42T
$2.72M 0.08%
136,000
-10,000
-7% -$160K
TECK icon
154
Teck Resources
TECK
$32.6B
$2.69M 0.08%
94,300
-612,400
-87% -$13.9M
ABST
155
DELISTED
Absolute Software Corp
ABST
$2.6M 0.07%
145,000
+24,000
+20% +$341K
AVB icon
156
AvalonBay Communities
AVB
$26.8B
$2.5M 0.07%
12,000
-6,700
-36% -$1.34M
DOC icon
157
Healthpeak Properties
DOC
$14.8B
$2.43M 0.07%
73,100
– –
MA icon
158
Mastercard
MA
$493B
$2.35M 0.07%
6,450
+1,200
+23% +$446K
WCN
159
Waste Connections
WCN
$42B
$2.31M 0.07%
15,667
-500
-3% -$59.5K
OR icon
160
OR Royalties Inc
OR
$6.2B
$2.29M 0.06%
+135,300
New +$1.81M
PYPL icon
161
PayPal
PYPL
$50.5B
$2.27M 0.06%
7,800
-700
-8% -$185K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$2.08M 0.06%
34,400
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.06%
7,500
-700
-9% -$196K
UNH icon
164
UnitedHealth
UNH
$370B
$2M 0.06%
5,000
– –
RBA icon
165
RB Global
RBA
$17.5B
$1.94M 0.05%
26,377
-19,223
-42% -$1.18M
ADBE icon
166
Adobe
ADBE
$105B
$1.93M 0.05%
3,300
-300
-8% -$155K
TMO icon
167
Thermo Fisher Scientific
TMO
$220B
$1.92M 0.05%
3,800
– –
NFLX icon
168
Netflix
NFLX
$309B
$1.72M 0.05%
32,500
+12,500
+63% +$639K
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
$1.69M 0.05%
16,986
-6,264
-27% -$546K
ABT icon
170
Abbott
ABT
$187B
$1.69M 0.05%
14,600
– –
CRM icon
171
Salesforce
CRM
$158B
$1.66M 0.05%
6,800
+1,000
+17% +$230K
MS icon
172
Morgan Stanley
MS
$340B
$1.53M 0.04%
16,700
+3,500
+27% +$300K
MDNA
173
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.43M 0.04%
385,600
– –
STN icon
174
Stantec
STN
$8.39B
$1.42M 0.04%
25,800
-10,300
-29% -$464K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$1.4M 0.04%
11,800
+2,400
+26% +$276K
5 6
7
8 9

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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.