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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
PLD icon
176
Prologis
PLD
$132B
$1.35M 0.05%
14,500
-9,000
-38% -$803K
ABT icon
177
Abbott
ABT
$188B
$1.33M 0.05%
14,600
– –
XRX icon
178
Xerox
XRX
$427M
$1.22M 0.05%
+79,800
New +$1.38M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.04%
25,500
– –
INVH icon
180
Invitation Homes
INVH
$17.8B
$1.03M 0.04%
+37,400
New +$937K
NOC icon
181
Northrop Grumman
NOC
$82.1B
$1.01M 0.04%
3,300
+1,200
+57% +$393K
NOW icon
182
ServiceNow
NOW
$132B
$1.01M 0.04%
12,500
-3,000
-19% -$212K
USB icon
183
US Bancorp
USB
$100B
$998K 0.04%
+27,100
New +$966K
BSX icon
184
Boston Scientific
BSX
$73.1B
$976K 0.04%
27,800
+3,600
+15% +$130K
ALL icon
185
Allstate
ALL
$68.2B
$970K 0.04%
10,000
+1,000
+11% +$98.3K
PDS
186
Precision Drilling
PDS
$1.05B
$966K 0.04%
+47,810
New +$535K
CI icon
187
Cigna
CI
$73.6B
$937K 0.04%
5,000
+1,000
+25% +$190K
RSG icon
188
Republic Services
RSG
$65.7B
$919K 0.03%
11,200
+1,400
+14% +$113K
NFLX icon
189
Netflix
NFLX
$318B
$910K 0.03%
20,000
-16,000
-44% -$681K
MU icon
190
Micron Technology
MU
$972B
$875K 0.03%
17,000
+8,800
+107% +$415K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$874K 0.03%
7,800
-1,000
-11% -$106K
ICE icon
192
Intercontinental Exchange
ICE
$84.5B
$870K 0.03%
9,500
– –
FISV
193
Fiserv Inc
FISV
$27.8B
$819K 0.03%
8,400
+600
+8% +$60.4K
SKX
194
DELISTED
Skechers
SKX
$797K 0.03%
25,400
-4,000
-14% -$115K
DIS icon
195
Walt Disney
DIS
$178B
$780K 0.03%
7,000
-800
-10% -$88.3K
WY icon
196
Weyerhaeuser
WY
$18.2B
$772K 0.03%
34,400
-85,500
-71% -$1.73M
EQR icon
197
Equity Residential
EQR
$24.7B
$688K 0.03%
11,700
-32,500
-74% -$2.01M
CTSH icon
198
Cognizant
CTSH
$26.3B
$681K 0.03%
12,000
+1,200
+11% +$64.5K
AIG icon
199
American International
AIG
$40.7B
$680K 0.03%
21,800
+2,700
+14% +$75.8K
SPGI icon
200
S&P Global
SPGI
$121B
$658K 0.02%
2,000
-700
-26% -$210K
6 7
8
9 10

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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.