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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
BSX icon
201
Boston Scientific
BSX
$71.5B
$383K 0.01%
11,700
– –
TDG icon
202
TransDigm Group
TDG
$67.7B
$380K 0.01%
1,100
-750
-41% -$246K
CME icon
203
CME Group
CME
$94.8B
$377K 0.01%
2,300
– –
COP icon
204
ConocoPhillips
COP
$141B
$369K 0.01%
5,300
– –
TXT icon
205
Textron
TXT
$15.4B
$363K 0.01%
5,500
-1,200
-18% -$77.4K
TJX icon
206
TJX Companies
TJX
$178B
$362K 0.01%
7,600
-3,000
-28% -$132K
ROP icon
207
Roper Technologies
ROP
$39.8B
$331K 0.01%
1,200
– –
PCAR icon
208
PACCAR
PCAR
$70.1B
$328K 0.01%
7,950
– –
KEY icon
209
KeyCorp
KEY
$24.4B
$319K 0.01%
16,300
– –
VTRS icon
210
Viatris
VTRS
$18.9B
$314K 0.01%
8,700
– –
AAV
211
DELISTED
Advantage Oil & Gas Ltd
AAV
$309K 0.01%
+75,300
New +$233K
AMAT icon
212
Applied Materials
AMAT
$428B
$305K 0.01%
6,600
– –
EQIX icon
213
Equinix
EQIX
$103B
$301K 0.01%
700
+100
+17% +$40.4K
HWM icon
214
Howmet Aerospace
HWM
$112B
$301K 0.01%
23,081
+4,173
+22% +$61.9K
MNST icon
215
Monster Beverage
MNST
$88.5B
$292K 0.01%
10,200
– –
WBD icon
216
Warner Bros
WBD
$67.1B
$280K 0.01%
+10,200
New +$243K
TTWO icon
217
Take-Two Interactive
TTWO
$46.1B
$272K 0.01%
+2,300
New +$250K
AZO icon
218
AutoZone
AZO
$51.1B
$268K 0.01%
+400
New +$258K
CPB icon
219
Campbell Soup
CPB
$6.87B
$260K 0.01%
6,400
+1,400
+28% +$54.5K
DLTR icon
220
Dollar Tree
DLTR
$25.2B
$255K 0.01%
3,000
– –
KSU
221
DELISTED
Kansas City Southern
KSU
$254K 0.01%
+2,400
New +$261K
LNC icon
222
Lincoln National
LNC
$8.81B
$249K 0.01%
4,000
+600
+18% +$41.1K
ADBE icon
223
Adobe
ADBE
$105B
$244K 0.01%
+1,000
New +$237K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$240K 0.01%
1,410
+20
+1% +$3.1K
NFLX icon
225
Netflix
NFLX
$309B
$239K 0.01%
+6,100
New +$208K
7 8
9
10 11

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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
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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.