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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
(-19%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
273
New
20
Increased
69
Reduced
109
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$26.1M |
| 2 |
Imperial Oil
IMO
|
+$17.4M |
| 3 |
Royal Bank of Canada
RY
|
+$16.2M |
| 4 |
Franco-Nevada
FNV
|
+$14M |
| 5 |
TC Energy
TRP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$43.6M |
| 2 |
Scotiabank
BNS
|
+$37.9M |
| 3 |
Enbridge
ENB
|
+$34.8M |
| 4 |
Cenovus Energy
CVE
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$75.6B
| $159M | 4.96% |
3,519,256
-414,960
| -11% | -$15.1M |
|
|
2
Enbridge
ENB
$121B
| $135M | 4.21% |
2,479,851
-780,460
| -24% | -$34.8M |
|
|
3
Bank of Montreal
BMO
$125B
| $132M | 4.14% |
1,069,825
-410,550
| -28% | -$43.6M |
|
|
4
TC Energy
TRP
$71.2B
| $110M | 3.43% |
1,650,640
+182,930
| +12% | +$10.2M |
|
5
Rogers Communications
RCI
$17.7B
| $101M | 3.15% |
1,634,450
+23,100
| +1% | +$1.21M |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $93.1M | 2.91% |
1,489,941
-70,791
| -5% | -$3.85M |
|
7
Telus
TU
$16.2B
| $89.4M | 2.79% |
3,119,152
+323,170
| +12% | +$7.99M |
|
8
Canadian Natural Resources
CNQ
$93.4B
| $84.6M | 2.64% |
2,502,001
+166,872
| +7% | +$5.07M |
|
9
Toronto Dominion Bank
TD
$198B
| $82.8M | 2.59% |
980,591
+39,900
| +4% | +$2.9M |
|
10
Nutrien
NTR
$32.4B
| $82.5M | 2.58% |
807,079
-18,650
| -2% | -$1.81M |
|
11
Brookfield Infrastructure Partners
BIP
$18.6B
| $70.4M | 2.2% |
1,439,470
+14,185
| +1% | +$583K |
|
|
12
Royal Bank of Canada
RY
$291B
| $69.5M | 2.17% |
557,661
+158,590
| +40% | +$16.2M |
|
|
13
Sun Life Financial
SLF
$46B
| $63.6M | 1.99% |
1,079,706
+523,426
| +94% | +$26.1M |
|
14
Brookfield
BN
$103B
| $60.1M | 1.88% |
1,948,201
+195,978
| +11% | +$5.24M |
|
15
BCE
BCE
$19.8B
| $54.8M | 1.71% |
868,560
-242,400
| -22% | -$13M |
|
16
Manulife Financial
MFC
$73.2B
| $53.9M | 1.68% |
2,419,970
+94,805
| +4% | +$1.79M |
|
17
Thomson Reuters
TRI
$42.7B
| $53.1M | 1.66% |
377,874
+30,874
| +9% | +$3.27M |
|
18
Algonquin Power & Utilities
AQN
$4.63B
| $47.6M | 1.49% |
2,753,819
-217,600
| -7% | -$3.15M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $47M | 1.47% |
1,241,120
-222,490
| -15% | -$6.44M |
|
20
Pembina Pipeline
PBA
$29B
| $46.8M | 1.46% |
1,032,084
-266,079
| -20% | -$10.2M |
|
|
CIXX
21
DELISTED
CI Financial Corp.
CIXX
| $46M | 1.44% |
3,370,888
+158,120
| +5% | +$2M |
|
|
22
Franco-Nevada
FNV
$41.4B
| $46M | 1.44% |
272,300
+94,900
| +53% | +$14M |
|
|
VRN
23
DELISTED
Veren
VRN
| $44.3M | 1.38% |
4,854,800
-566,920
| -10% | -$4.45M |
|
24
Canadian National Railway
CNI
$78B
| $44M | 1.38% |
305,574
-33,980
| -10% | -$3.97M |
|
|
25
Cenovus Energy
CVE
$52.3B
| $43.9M | 1.37% |
1,795,319
-1,653,835
| -48% | -$32.9M |
|
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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.