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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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$655K 0.02%
4,600
-600
-12% -$76.3K
VTRS icon
202
Viatris
VTRS
$18.9B
$634K 0.02%
39,400
+2,000
+5% +$32.4K
DLTR icon
203
Dollar Tree
DLTR
$25.2B
$612K 0.02%
6,600
– –
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$608K 0.02%
15,800
+3,600
+30% +$137K
TSCO icon
205
Tractor Supply
TSCO
$18B
$606K 0.02%
23,000
-76,500
-77% -$1.67M
TMUS icon
206
T-Mobile US
TMUS
$190B
$604K 0.02%
5,800
– –
DOV icon
207
Dover
DOV
$28.4B
$599K 0.02%
+6,200
New +$572K
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$597K 0.02%
5,150
+412
+9% +$47.5K
J icon
209
Jacobs Solutions
J
$17B
$593K 0.02%
8,463
+1,693
+25% +$114K
PWR icon
210
Quanta Services
PWR
$101B
$569K 0.02%
14,500
-5,800
-29% -$207K
KR icon
211
Kroger
KR
$34.8B
$555K 0.02%
16,400
-3,600
-18% -$117K
TJX icon
212
TJX Companies
TJX
$178B
$546K 0.02%
10,800
– –
GPN icon
213
Global Payments
GPN
$22.8B
$526K 0.02%
+3,100
New +$516K
SNPS icon
214
Synopsys
SNPS
$79.7B
$526K 0.02%
+2,700
New +$446K
COR icon
215
Cencora
COR
$61.2B
$524K 0.02%
5,200
– –
STZ icon
216
Constellation Brands
STZ
$23.2B
$523K 0.02%
3,000
– –
BAX icon
217
Baxter International
BAX
$14.2B
$516K 0.02%
6,000
-2,600
-30% -$226K
CMS icon
218
CMS Energy
CMS
$22.3B
$514K 0.02%
+8,800
New +$510K
AKAM icon
219
Akamai
AKAM
$15.9B
$503K 0.02%
4,700
-1,200
-20% -$121K
MNST icon
220
Monster Beverage
MNST
$88.5B
$499K 0.02%
14,400
– –
MET icon
221
MetLife
MET
$62.1B
$497K 0.02%
+13,600
New +$473K
DFS
222
DELISTED
Discover Financial Services
DFS
$466K 0.02%
+9,300
New +$409K
SUM
223
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$453K 0.02%
28,679
-6,509
-18% -$93.3K
GM icon
224
General Motors
GM
$76.8B
$440K 0.02%
17,400
-164,700
-90% -$4.01M
SEE
225
DELISTED
Sealed Air
SEE
$434K 0.02%
13,200
– –
7 8
9
10 11

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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.