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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
+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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.03%
4,500
+200
+5% +$41.4K
LYB icon
177
LyondellBasell Industries
LYB
$19.2B
$956K 0.03%
11,100
– –
CC icon
178
Chemours
CC
$2.37B
$953K 0.03%
+39,800
New +$1.17M
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$936K 0.03%
91,800
– –
IMV
180
DELISTED
IMV Inc. Common Shares
IMV
$902K 0.03%
24,242
+20
+0.1% +$742
UNH icon
181
UnitedHealth
UNH
$370B
$756K 0.03%
3,100
-200
-6% -$48.1K
GIL icon
182
Gildan
GIL
$10.6B
$736K 0.03%
14,600
+5,500
+60% +$205K
CRM icon
183
Salesforce
CRM
$158B
$667K 0.02%
4,400
+400
+10% +$62.7K
NEM icon
184
Newmont
NEM
$119B
$646K 0.02%
+16,800
New +$568K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$617K 0.02%
2,100
– –
ABT icon
186
Abbott
ABT
$187B
$612K 0.02%
7,300
– –
ORCL icon
187
Oracle
ORCL
$423B
$603K 0.02%
10,600
– –
COST icon
188
Costco
COST
$420B
$581K 0.02%
2,200
-800
-27% -$199K
ALL icon
189
Allstate
ALL
$67.5B
$579K 0.02%
5,700
– –
SPGI icon
190
S&P Global
SPGI
$120B
$547K 0.02%
2,400
-300
-11% -$65.5K
BA icon
191
Boeing
BA
$185B
$546K 0.02%
1,500
+200
+15% +$72.9K
BSX icon
192
Boston Scientific
BSX
$71.5B
$503K 0.02%
11,700
– –
FNV icon
193
Franco-Nevada
FNV
$46B
$501K 0.02%
5,900
-38,300
-87% -$2.89M
COF icon
194
Capital One
COF
$134B
$499K 0.02%
5,500
– –
NOC icon
195
Northrop Grumman
NOC
$81.2B
$484K 0.02%
1,500
– –
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$472K 0.02%
3,600
– –
ADBE icon
197
Adobe
ADBE
$105B
$471K 0.02%
1,600
– –
NVDA icon
198
NVIDIA
NVDA
$5.42T
$460K 0.02%
112,000
-12,000
-10% -$49.7K
DIS icon
199
Walt Disney
DIS
$181B
$433K 0.02%
3,100
+800
+35% +$106K
AGN
200
DELISTED
Allergan plc
AGN
$419K 0.02%
2,500
– –
6 7
8
9 10

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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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.