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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$1.31M 0.04%
3,600
-600
-14% -$216K
BIPC icon
177
Brookfield Infrastructure
BIPC
$4.85B
$1.3M 0.04%
+21,750
New +$1.05M
SII
178
Sprott
SII
$3.03B
$1.3M 0.04%
26,900
– –
AMAT icon
179
Applied Materials
AMAT
$428B
$1.27M 0.04%
8,900
-19,200
-68% -$2.58M
FDX icon
180
FedEx
FDX
$75.4B
$1.25M 0.04%
4,200
-300
-7% -$89K
FISV
181
Fiserv Inc
FISV
$27.9B
$1.14M 0.03%
10,700
+2,100
+24% +$244K
CI icon
182
Cigna
CI
$74.6B
$1.14M 0.03%
4,800
+200
+4% +$50K
EQIX icon
183
Equinix
EQIX
$103B
$1.12M 0.03%
+1,400
New +$1.04M
DIS icon
184
Walt Disney
DIS
$181B
$1.11M 0.03%
6,300
-3,700
-37% -$665K
J icon
185
Jacobs Solutions
J
$17B
$1.11M 0.03%
10,034
-847
-8% -$95.7K
V icon
186
Visa
V
$677B
$1.1M 0.03%
4,700
-2,650
-36% -$606K
CMG icon
187
Chipotle Mexican Grill
CMG
$41.5B
$1.08M 0.03%
35,000
+15,000
+75% +$428K
BSX icon
188
Boston Scientific
BSX
$71.5B
$1.08M 0.03%
25,200
-2,600
-9% -$109K
MU icon
189
Micron Technology
MU
$991B
$1.04M 0.03%
12,300
-1,600
-12% -$135K
TMUS icon
190
T-Mobile US
TMUS
$190B
$1.04M 0.03%
7,200
-900
-11% -$124K
DXCM icon
191
DexCom
DXCM
$32B
$1.02M 0.03%
9,600
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$1.01M 0.03%
5,000
– –
DG icon
193
Dollar General
DG
$27.9B
$995K 0.03%
4,600
-600
-12% -$126K
PH icon
194
Parker-Hannifin
PH
$135B
$983K 0.03%
3,200
+300
+10% +$92.9K
ALL icon
195
Allstate
ALL
$67.5B
$978K 0.03%
7,500
-2,500
-25% -$323K
WM icon
196
Waste Management
WM
$91B
$953K 0.03%
6,800
-600
-8% -$82.9K
LNC icon
197
Lincoln National
LNC
$8.81B
$942K 0.03%
15,000
-1,000
-6% -$66K
WTW icon
198
Willis Towers Watson
WTW
$32B
$897K 0.03%
3,900
-200
-5% -$49.7K
CB icon
199
Chubb
CB
$135B
$874K 0.02%
+5,500
New +$912K
MCHP icon
200
Microchip Technology
MCHP
$46B
$853K 0.02%
11,400
-400
-3% -$30.5K
6 7
8
9 10

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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.