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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
SKX
201
DELISTED
Skechers
SKX
$406K 0.01%
12,900
+1,800
+16% +$55.5K
AIG icon
202
American International
AIG
$41.3B
$399K 0.01%
7,500
– –
CTSH icon
203
Cognizant
CTSH
$26B
$393K 0.01%
6,200
+600
+11% +$39.4K
CELG
204
DELISTED
Celgene Corp
CELG
$388K 0.01%
4,200
-1,400
-25% -$133K
MAR icon
205
Marriott International
MAR
$92.3B
$365K 0.01%
2,600
– –
CI icon
206
Cigna
CI
$74.6B
$362K 0.01%
2,300
– –
MET icon
207
MetLife
MET
$62.1B
$357K 0.01%
7,200
– –
PYPL icon
208
PayPal
PYPL
$50.5B
$355K 0.01%
3,100
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$345K 0.01%
7,300
– –
PARA
210
DELISTED
Paramount Global Class B
PARA
$344K 0.01%
6,900
+1,100
+19% +$54.4K
AAP icon
211
Advance Auto Parts
AAP
$3.49B
$339K 0.01%
+2,200
New +$357K
TJX icon
212
TJX Companies
TJX
$178B
$338K 0.01%
6,400
– –
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$338K 0.01%
5,300
– –
AWK icon
214
American Water Works
AWK
$26.9B
$336K 0.01%
2,900
-800
-22% -$88.3K
PWR icon
215
Quanta Services
PWR
$101B
$336K 0.01%
8,800
+1,400
+19% +$53.2K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$329K 0.01%
2,884
– –
EQIX icon
217
Equinix
EQIX
$103B
$302K 0.01%
600
– –
KEY icon
218
KeyCorp
KEY
$24.4B
$302K 0.01%
17,000
– –
EOG icon
219
EOG Resources
EOG
$70.7B
$298K 0.01%
3,200
– –
AKAM icon
220
Akamai
AKAM
$15.9B
$297K 0.01%
3,700
– –
FDX icon
221
FedEx
FDX
$75.4B
$296K 0.01%
1,800
-700
-28% -$123K
STZ icon
222
Constellation Brands
STZ
$23.2B
$296K 0.01%
1,500
-600
-29% -$117K
STT icon
223
State Street
STT
$50.7B
$286K 0.01%
5,100
– –
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$268K 0.01%
+2,600
New +$281K
NKTR icon
225
Nektar Therapeutics
NKTR
$2.58B
$263K 0.01%
493
+93
+23% +$46.6K
7 8
9
10 11

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TCM
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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.