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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
NOW icon
201
ServiceNow
NOW
$129B
$852K 0.02%
7,750
-500
-6% -$50.7K
DD icon
202
DuPont de Nemours
DD
$19.2B
$841K 0.02%
8,657
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$804K 0.02%
+5,150
New +$834K
CF icon
204
CF Industries
CF
$17.3B
$792K 0.02%
15,400
– –
BA icon
205
Boeing
BA
$185B
$767K 0.02%
3,200
-200
-6% -$48.4K
MAS icon
206
Masco
MAS
$15.3B
$760K 0.02%
12,900
-400
-3% -$24.7K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$754K 0.02%
7,900
+900
+13% +$85.2K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.32T
$752K 0.02%
6,000
+2,000
+50% +$238K
SKX
209
DELISTED
Skechers
SKX
$747K 0.02%
15,000
-2,000
-12% -$94.3K
AAP icon
210
Advance Auto Parts
AAP
$3.49B
$739K 0.02%
3,600
-600
-14% -$118K
TJX icon
211
TJX Companies
TJX
$178B
$728K 0.02%
10,800
– –
AMD icon
212
Advanced Micro Devices
AMD
$789B
$667K 0.02%
7,101
-600
-8% -$48.5K
MNST icon
213
Monster Beverage
MNST
$88.5B
$658K 0.02%
14,400
– –
STZ icon
214
Constellation Brands
STZ
$23.2B
$655K 0.02%
2,800
– –
KKR icon
215
KKR & Co
KKR
$92.3B
$652K 0.02%
11,000
-2,500
-19% -$139K
VTRS icon
216
Viatris
VTRS
$18.9B
$643K 0.02%
45,009
– –
COR icon
217
Cencora
COR
$61.2B
$595K 0.02%
5,200
– –
NKE icon
218
Nike
NKE
$61.9B
$587K 0.02%
3,800
+800
+27% +$108K
SNPS icon
219
Synopsys
SNPS
$79.7B
$579K 0.02%
2,100
-1,200
-36% -$305K
WH icon
220
Wyndham Hotels & Resorts
WH
$5.48B
$492K 0.01%
6,800
-1,600
-19% -$118K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$477K 0.01%
+3,300
New +$419K
SEE
222
DELISTED
Sealed Air
SEE
$462K 0.01%
7,800
– –
GLW icon
223
Corning
GLW
$143B
$454K 0.01%
11,100
– –
ACN icon
224
Accenture
ACN
$108B
$442K 0.01%
1,500
-100
-6% -$28.6K
LRCX icon
225
Lam Research
LRCX
$390B
$390K 0.01%
+6,000
New +$379K
6 7 8
9
10

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BCP
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KCM
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ACM
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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.