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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
RY icon
1
Royal Bank of Canada
RY
$295B
$147M 5.52%
1,599,703
+84,700
+6% +$5.39M
ENB icon
2
Enbridge
ENB
$121B
$133M 4.97%
3,212,572
-216,600
-6% -$6.65M
SU icon
3
Suncor Energy
SU
$75.4B
$89.2M 3.35%
3,903,616
+2,545,300
+187% +$43.5M
TU icon
4
Telus
TU
$16.7B
$88.3M 3.31%
3,876,162
+1,780,200
+85% +$29.6M
MFC icon
5
Manulife Financial
MFC
$74.2B
$85.5M 3.21%
4,632,125
+374,500
+9% +$4.71M
SHOP icon
6
Shopify
SHOP
$169B
$84.5M 3.17%
656,600
+148,300
+29% +$10.3M
PBA icon
7
Pembina Pipeline
PBA
$29B
$81.2M 3.05%
2,399,463
+1,542,300
+180% +$35.7M
TD icon
8
Toronto Dominion Bank
TD
$199B
$80.8M 3.03%
1,334,545
-39,300
-3% -$1.67M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$77.1M 2.9%
643,083
+113,200
+21% +$9.42M
TRP icon
10
TC Energy
TRP
$70.5B
$71.8M 2.7%
1,238,880
-121,100
-9% -$5.43M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$63.5M 2.38%
2,867,600
+689,800
+32% +$11.4M
BNS icon
12
Scotiabank
BNS
$108B
$60.1M 2.26%
1,074,090
+304,400
+40% +$12.2M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$57.8M 2.17%
1,274,200
+394,800
+45% +$12.3M
BN icon
14
Brookfield
BN
$104B
$57.4M 2.15%
2,405,006
-163,867
-6% -$2.88M
BMO icon
15
Bank of Montreal
BMO
$127B
$56.4M 2.12%
784,300
-315,400
-29% -$16.1M
BCE icon
16
BCE
BCE
$20.3B
$52.9M 1.98%
934,198
-603,600
-39% -$24.8M
QSR icon
17
Restaurant Brands International
QSR
$26B
$51.7M 1.94%
699,191
-112,000
-14% -$5.65M
TRI icon
18
Thomson Reuters
TRI
$45.1B
$45.8M 1.72%
472,975
+216,673
+85% +$15.7M
BIP icon
19
Brookfield Infrastructure Partners
BIP
$19.3B
$41.1M 1.54%
1,109,567
-495,283
-31% -$13.2M
GRP.U
20
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.4M 1.37%
522,000
+104,900
+25% +$4.92M
NTR icon
21
Nutrien
NTR
$33.3B
$35.9M 1.35%
823,657
-163,700
-17% -$5.7M
CNQ icon
22
Canadian Natural Resources
CNQ
$92.2B
$35.7M 1.34%
3,095,978
-1,074,909
-26% -$8.68M
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$33.1M 1.24%
479,500
+69,000
+17% +$3.27M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.68B
$32.4M 1.22%
1,846,260
+588,000
+47% +$8.04M
TFII icon
25
TFI International
TFII
$12.1B
$31.8M 1.19%
669,200
-458,900
-41% -$13.1M
1
2 3 4 5

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TYCC
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ACA
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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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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.