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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
HPE icon
176
Hewlett Packard
HPE
$70.5B
$1.5M 0.05%
113,300
-110,100
-49% -$1.67M
SII
177
Sprott
SII
$3.03B
$1.46M 0.05%
32,900
– –
F icon
178
Ford
F
$55.7B
$1.45M 0.05%
130,100
– –
FLG
179
Flagstar Bank National Association
FLG
$5.82B
$1.43M 0.04%
52,300
-41,300
-44% -$1.19M
DOW icon
180
Dow Inc
DOW
$21.2B
$1.37M 0.04%
26,600
– –
USB icon
181
US Bancorp
USB
$99.6B
$1.28M 0.04%
27,800
-16,600
-37% -$829K
VFC icon
182
VF Corp
VFC
$5.89B
$1.22M 0.04%
27,700
-41,200
-60% -$2.07M
CSX icon
183
CSX Corp
CSX
$93.1B
$1.16M 0.04%
39,800
+5,400
+16% +$176K
LOW icon
184
Lowe's Companies
LOW
$125B
$1.12M 0.03%
6,400
+600
+10% +$116K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.03%
10,000
– –
RBA icon
186
RB Global
RBA
$17.5B
$1.08M 0.03%
12,977
– –
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$1.03M 0.03%
11,000
+500
+5% +$53.5K
OGI
188
Organigram Holdings
OGI
$139M
$1M 0.03%
212,775
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$976K 0.03%
6,050
-1,250
-17% -$241K
CRM icon
190
Salesforce
CRM
$158B
$974K 0.03%
5,900
-600
-9% -$106K
CI icon
191
Cigna
CI
$74.6B
$949K 0.03%
3,600
– –
V icon
192
Visa
V
$677B
$925K 0.03%
4,700
+700
+18% +$145K
DIS icon
193
Walt Disney
DIS
$181B
$879K 0.03%
9,300
+750
+9% +$83.2K
ADBE icon
194
Adobe
ADBE
$105B
$842K 0.03%
2,300
-200
-8% -$81.4K
BSX icon
195
Boston Scientific
BSX
$71.5B
$835K 0.03%
22,400
– –
TMUS icon
196
T-Mobile US
TMUS
$190B
$794K 0.02%
5,900
-550
-9% -$71.8K
ELV icon
197
Elevance Health
ELV
$85.5B
$772K 0.02%
+1,600
New +$792K
CTLT
198
DELISTED
CATALENT, INC.
CTLT
$772K 0.02%
7,200
+1,600
+29% +$163K
NOW icon
199
ServiceNow
NOW
$129B
$737K 0.02%
7,750
+1,000
+15% +$95.3K
DHR icon
200
Danaher
DHR
$144B
$735K 0.02%
3,271
– –
6 7
8
9 10

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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.