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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
ENB icon
1
Enbridge
ENB
$121B
$183M 5.18%
3,687,268
+36,950
+1% +$1.43M
TD icon
2
Toronto Dominion Bank
TD
$198B
$178M 5.05%
2,054,741
-164,160
-7% -$11.5M
RY icon
3
Royal Bank of Canada
RY
$291B
$154M 4.37%
1,231,098
+275,245
+29% +$27.3M
BMO icon
4
Bank of Montreal
BMO
$125B
$115M 3.27%
909,343
-369,400
-29% -$36.5M
TU icon
5
Telus
TU
$16.2B
$109M 3.08%
3,918,292
+261,770
+7% +$5.68M
CNQ icon
6
Canadian Natural Resources
CNQ
$93.4B
$105M 2.97%
4,774,298
+381,854
+9% +$6.28M
MFC icon
7
Manulife Financial
MFC
$73.2B
$104M 2.95%
4,263,285
+796,060
+23% +$16.7M
BNS icon
8
Scotiabank
BNS
$106B
$102M 2.89%
1,264,330
+179,090
+17% +$11.6M
CNI icon
9
Canadian National Railway
CNI
$78B
$102M 2.88%
779,593
+198,790
+34% +$21.9M
TRP icon
10
TC Energy
TRP
$71.2B
$87.5M 2.48%
1,428,570
+251,290
+21% +$12.6M
SU icon
11
Suncor Energy
SU
$75.6B
$86.5M 2.45%
2,914,936
-1,371,380
-32% -$31.5M
RCI icon
12
Rogers Communications
RCI
$17.7B
$62.4M 1.77%
950,800
+30,170
+3% +$1.52M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$62.2M 1.76%
882,840
-226,360
-20% -$12.4M
CIXX
14
DELISTED
CI Financial Corp.
CIXX
$61.9M 1.75%
2,725,000
+1,541,300
+130% +$26.4M
SHOP icon
15
Shopify
SHOP
$165B
$60.7M 1.72%
335,300
+20,900
+7% +$2.58M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$58.6M 1.66%
1,641,600
-1,158,700
-41% -$33.4M
NTR icon
17
Nutrien
NTR
$32.4B
$58.6M 1.66%
780,500
-212,390
-21% -$12.6M
PBA icon
18
Pembina Pipeline
PBA
$29B
$58M 1.64%
1,475,563
-257,100
-15% -$8.07M
OTEX icon
19
Open Text
OTEX
$5.73B
$57.6M 1.63%
916,620
+175,390
+24% +$8.48M
CVE icon
20
Cenovus Energy
CVE
$52.3B
$50.6M 1.43%
4,268,160
+1,374,360
+47% +$11.6M
BCE icon
21
BCE
BCE
$19.8B
$49.5M 1.4%
811,260
+195,500
+32% +$9.47M
BN icon
22
Brookfield
BN
$103B
$48.9M 1.38%
1,437,864
-481,195
-25% -$12.3M
ERF
23
DELISTED
Enerplus Corporation
ERF
$48.7M 1.38%
5,481,990
-156,760
-3% -$967K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.63B
$44.5M 1.26%
2,414,160
-774,400
-24% -$12.2M
DOO
25
Bombardier Recreational Products
DOO
$4.53B
$41.8M 1.18%
431,660
+353,060
+449% +$29.8M
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 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.