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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$169M 6.05%
2,211,595
+219,700
+11% +$12.4M
ENB icon
2
Enbridge
ENB
$124B
$157M 5.63%
3,338,651
+698,800
+26% +$25.5M
BNS icon
3
Scotiabank
BNS
$106B
$142M 5.1%
2,027,790
+21,000
+1% +$1.12M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$99M 3.54%
1,926,960
-88,800
-4% -$3.58M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$90M 3.22%
744,383
-96,500
-11% -$8.87M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.69B
$86.8M 3.11%
5,478,560
-1,051,200
-16% -$12.3M
MFC icon
7
Manulife Financial
MFC
$72.6B
$83.2M 2.98%
3,498,225
+424,200
+14% +$7.55M
BN icon
8
Brookfield
BN
$102B
$74.3M 2.66%
3,336,822
+160,877
+5% +$2.72M
TRP icon
9
TC Energy
TRP
$73.5B
$67.9M 2.43%
1,047,480
-212,100
-17% -$10.2M
BIP icon
10
Brookfield Infrastructure Partners
BIP
$18.8B
$64.2M 2.3%
1,925,616
+174,552
+10% +$4.35M
TU icon
11
Telus
TU
$16B
$62.9M 2.25%
2,604,360
-20,400
-0.8% -$377K
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$60.5M 2.16%
1,247,744
-376,900
-23% -$13.7M
BCE icon
13
BCE
BCE
$19.9B
$59.9M 2.15%
1,007,598
-277,400
-22% -$12.5M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$58.9M 2.11%
3,414,530
+227,887
+7% +$3.13M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$57.4M 2.06%
2,157,800
+541,800
+34% +$11M
NTR icon
16
Nutrien
NTR
$32.7B
$56.1M 2.01%
803,157
-12,480
-2% -$652K
RY icon
17
Royal Bank of Canada
RY
$291B
$51M 1.83%
491,000
+14,400
+3% +$1.13M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$49M 1.76%
1,983,390
+170,800
+9% +$3.41M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$48.9M 1.75%
538,762
-300
-0.1% -$20.1K
SU icon
20
Suncor Energy
SU
$77.7B
$43.9M 1.57%
1,079,716
+32,700
+3% +$1.05M
PEGI
21
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$41.4M 1.48%
1,378,104
-361,800
-21% -$8.1M
OTEX icon
22
Open Text
OTEX
$5.43B
$36.5M 1.31%
678,840
+41,200
+6% +$1.64M
VET icon
23
Vermilion Energy
VET
$1.73B
$32.1M 1.15%
1,131,000
+143,000
+14% +$3.34M
FTS icon
24
Fortis
FTS
$30B
$25.9M 0.93%
502,700
-438,600
-47% -$16.6M
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$25.8M 0.92%
817,100
+221,600
+37% +$4.92M
1
2 3 4 5

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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.