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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$126B
$733K 0.02%
2,600
-200
-7% -$53.5K
CB icon
202
Chubb
CB
$135B
$708K 0.02%
3,600
-1,600
-31% -$330K
ABT icon
203
Abbott
ABT
$187B
$707K 0.02%
6,500
+1,700
+35% +$193K
HIG icon
204
Hartford Financial Services
HIG
$39.3B
$707K 0.02%
10,800
+4,200
+64% +$294K
AMAT icon
205
Applied Materials
AMAT
$428B
$701K 0.02%
7,700
+400
+5% +$43.9K
STZ icon
206
Constellation Brands
STZ
$23.2B
$699K 0.02%
3,000
-800
-21% -$195K
BAX icon
207
Baxter International
BAX
$14.2B
$694K 0.02%
10,800
+800
+8% +$58.1K
TGT icon
208
Target
TGT
$68B
$678K 0.02%
4,800
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$654K 0.02%
25,000
– –
SNPS icon
210
Synopsys
SNPS
$79.7B
$653K 0.02%
2,150
– –
TJX icon
211
TJX Companies
TJX
$178B
$648K 0.02%
+11,600
New +$702K
IQV icon
212
IQVIA
IQV
$39.3B
$629K 0.02%
2,900
-700
-19% -$152K
CTVA icon
213
Corteva
CTVA
$51.3B
$628K 0.02%
+11,600
New +$673K
WTW icon
214
Willis Towers Watson
WTW
$32B
$592K 0.02%
3,000
– –
PH icon
215
Parker-Hannifin
PH
$135B
$591K 0.02%
2,400
– –
SKX
216
DELISTED
Skechers
SKX
$591K 0.02%
16,600
– –
ZTS icon
217
Zoetis
ZTS
$30B
$584K 0.02%
+3,400
New +$588K
HUM icon
218
Humana
HUM
$46.2B
$562K 0.02%
1,200
-200
-14% -$89K
GM icon
219
General Motors
GM
$76.8B
$559K 0.02%
17,600
– –
EFX icon
220
Equifax
EFX
$21.4B
$548K 0.02%
3,000
– –
MNST icon
221
Monster Beverage
MNST
$88.5B
$538K 0.02%
11,600
– –
J icon
222
Jacobs Solutions
J
$17B
$509K 0.02%
4,836
-1,209
-20% -$135K
ALGN icon
223
Align Technology
ALGN
$12.3B
$497K 0.02%
2,100
+100
+5% +$30.7K
URI icon
224
United Rentals
URI
$72.4B
$486K 0.02%
2,000
– –
KLAC icon
225
KLA
KLAC
$259B
$479K 0.02%
+15,000
New +$504K
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 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.