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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
AVB icon
151
AvalonBay Communities
AVB
$26.8B
$2.64M 0.08%
13,600
+1,600
+13% +$347K
BBWI icon
152
Bath & Body Works
BBWI
$4.1B
$2.62M 0.08%
+97,300
New +$4.22M
TXT icon
153
Textron
TXT
$15.4B
$2.48M 0.08%
+40,600
New +$2.66M
NWL icon
154
Newell Brands
NWL
$2.56B
$2.48M 0.08%
130,100
-12,400
-9% -$263K
KHC icon
155
Kraft Heinz
KHC
$30B
$2.43M 0.08%
63,700
-3,000
-4% -$120K
SYF icon
156
Synchrony
SYF
$25.6B
$2.36M 0.07%
85,600
-5,600
-6% -$194K
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$2.36M 0.07%
80,700
– –
NOA
158
North American Construction
NOA
$395M
$2.34M 0.07%
165,867
-51,500
-24% -$666K
EMN icon
159
Eastman Chemical
EMN
$8.42B
$2.33M 0.07%
+25,900
New +$2.68M
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.07%
21,400
– –
BKR icon
161
Baker Hughes
BKR
$61.1B
$2.1M 0.07%
+72,900
New +$2.46M
NEM icon
162
Newmont
NEM
$119B
$2.04M 0.06%
34,200
– –
TSLA icon
163
Tesla
TSLA
$1.3T
$2.02M 0.06%
9,000
-600
-6% -$164K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.06%
7,400
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$1.91M 0.06%
9,100
-1,000
-10% -$219K
GEN icon
166
Gen Digital
GEN
$17.5B
$1.9M 0.06%
86,300
– –
NVDA icon
167
NVIDIA
NVDA
$5.42T
$1.83M 0.06%
121,000
-5,500
-4% -$104K
SPG icon
168
Simon Property Group
SPG
$72.3B
$1.82M 0.06%
19,200
+3,200
+20% +$367K
ETN icon
169
Eaton
ETN
$174B
$1.78M 0.06%
14,100
– –
SKE
170
Skeena Resources
SKE
$4.04B
$1.76M 0.06%
259,875
– –
MA icon
171
Mastercard
MA
$493B
$1.66M 0.05%
5,250
-100
-2% -$34.4K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$1.65M 0.05%
20,100
-40,000
-67% -$3.74M
UNH icon
173
UnitedHealth
UNH
$370B
$1.65M 0.05%
3,200
-2,200
-41% -$1.1M
WCN
174
Waste Connections
WCN
$42B
$1.57M 0.05%
9,867
-4,400
-31% -$570K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.05%
2,800
– –
5 6
7
8 9

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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.