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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
MU icon
176
Micron Technology
MU
$991B
$556K 0.02%
10,600
-2,900
-21% -$157K
CI icon
177
Cigna
CI
$74.6B
$544K 0.02%
3,200
+1,800
+129% +$312K
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$535K 0.02%
4,944
+206
+4% +$22.4K
MS icon
179
Morgan Stanley
MS
$340B
$517K 0.02%
10,900
– –
HAL icon
180
Halliburton
HAL
$26.6B
$496K 0.02%
11,000
+4,300
+64% +$214K
GD icon
181
General Dynamics
GD
$106B
$473K 0.02%
2,540
+1,040
+69% +$213K
NFX
182
DELISTED
Newfield Exploration
NFX
$472K 0.02%
15,600
+7,400
+90% +$209K
CB icon
183
Chubb
CB
$135B
$470K 0.02%
3,700
+400
+12% +$53.2K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$453K 0.02%
21,700
-6,000
-22% -$118K
ABT icon
185
Abbott
ABT
$187B
$445K 0.02%
7,300
– –
RTN
186
DELISTED
Raytheon Company
RTN
$425K 0.02%
2,200
– –
COF icon
187
Capital One
COF
$134B
$423K 0.02%
4,600
– –
DVN icon
188
Devon Energy
DVN
$47.3B
$418K 0.02%
+9,500
New +$368K
AGN
189
DELISTED
Allergan plc
AGN
$417K 0.02%
2,500
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$414K 0.01%
2,000
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$406K 0.01%
1,400
– –
ADI icon
192
Analog Devices
ADI
$190B
$403K 0.01%
4,200
– –
COR icon
193
Cencora
COR
$61.2B
$401K 0.01%
4,700
+200
+4% +$17.6K
AIG icon
194
American International
AIG
$41.3B
$398K 0.01%
7,500
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$397K 0.01%
11,800
+4,100
+53% +$140K
CELG
196
DELISTED
Celgene Corp
CELG
$397K 0.01%
5,000
– –
CTSH icon
197
Cognizant
CTSH
$26B
$395K 0.01%
5,000
– –
EA
198
DELISTED
Electronic Arts
EA
$395K 0.01%
2,800
-2,200
-44% -$286K
MET icon
199
MetLife
MET
$62.1B
$392K 0.01%
9,000
– –
BNY
200
Bank of New York Mellon
BNY
$107B
$388K 0.01%
7,200
– –
6 7
8
9 10

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BCP
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TCM
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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.