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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
+3.14%
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
$2.49B
AUM Growth
+$186M
Cap. Flow
+$77.7M
Cap. Flow %
3.12%
Top 10 Hldgs %
37.76%
Holding
289
New
41
Increased
68
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$63.8M
2
TU icon
Telus
TU
+$22.4M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.7M
4
QSR icon
Restaurant Brands International
QSR
+$17.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.9M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$24.2M
2
TD icon
Toronto Dominion Bank
TD
+$23.8M
3
RCI icon
Rogers Communications
RCI
+$16.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M
5
AQN icon
Algonquin Power & Utilities
AQN
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Energy 19.36%
3 Communication Services 10.19%
4 Materials 10.01%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$226K 0.01%
3,500
-100
-3% -$6.42K
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
$225K 0.01%
+6,500
New +$227K
AAL icon
228
American Airlines Group
AAL
$10.6B
$224K 0.01%
4,300
-500
-10% -$24.9K
MPC icon
229
Marathon Petroleum
MPC
$83.7B
$224K 0.01%
+3,400
New +$208K
WM icon
230
Waste Management
WM
$91B
$224K 0.01%
+2,600
New +$212K
CSRA
231
DELISTED
CSRA Inc.
CSRA
$224K 0.01%
7,500
+600
+9% +$18.1K
WDC icon
232
Western Digital
WDC
$149B
$223K 0.01%
+3,704
New +$238K
IPG
233
DELISTED
Interpublic Group of Companies
IPG
$222K 0.01%
+11,000
New +$219K
JNPR
234
DELISTED
Juniper Networks
JNPR
$222K 0.01%
7,800
– –
PM icon
235
Philip Morris
PM
$295B
$222K 0.01%
+2,100
New +$224K
LRCX icon
236
Lam Research
LRCX
$387B
$221K 0.01%
12,000
-2,000
-14% -$39.3K
DE icon
237
Deere & Co
DE
$168B
$219K 0.01%
1,400
-400
-22% -$56K
PWR icon
238
Quanta Services
PWR
$101B
$219K 0.01%
5,600
– –
FMC icon
239
FMC
FMC
$1.34B
$218K 0.01%
+2,652
New +$213K
MCK icon
240
McKesson
MCK
$103B
$218K 0.01%
+1,400
New +$207K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
+3,000
New +$211K
TRIP icon
242
TripAdvisor
TRIP
$1.24B
$217K 0.01%
+6,300
New +$228K
AET
243
DELISTED
Aetna Inc
AET
$217K 0.01%
1,200
-200
-14% -$34.4K
COL
244
DELISTED
Rockwell Collins
COL
$217K 0.01%
1,600
-700
-30% -$93.8K
ADM icon
245
Archer Daniels Midland
ADM
$37B
$216K 0.01%
5,400
+200
+4% +$8.23K
EXPE icon
246
Expedia Group
EXPE
$37B
$216K 0.01%
+1,800
New +$234K
XRX icon
247
Xerox
XRX
$420M
$216K 0.01%
+7,400
New +$225K
CTRA
248
DELISTED
Coterra Energy
CTRA
$215K 0.01%
7,500
-1,000
-12% -$27.4K
CHTR icon
249
Charter Communications
CHTR
$18.3B
$212K 0.01%
+630
New +$214K
ICE icon
250
Intercontinental Exchange
ICE
$84.7B
$212K 0.01%
3,000
-15,200
-84% -$1.04M
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Intact Investment Management held 289 positions worth $2.49B, up 8.1% from $2.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intact Investment Management deployed $77.7M of net new capital in Q4 2017, opening 41 new positions and adding to 68 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 760,032 shares worth $25.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $24.2M trimmed.

  • Intact Investment Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 760,032 shares worth $25.4M.
  • Intact Investment Management added most to Scotiabank in Q4 2017, an estimated $63.8M increase.
  • Intact Investment Management's biggest Q4 2017 reduction was Enbridge, cutting an estimated $24.2M.
  • Intact Investment Management fully exited PRETIUM RESOURCES INC. in Q4 2017, selling an estimated $4.77M.
  • Intact Investment Management's ten largest holdings make up 38% of its $2.49B portfolio in Q4 2017.
  • Intact Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Intact Investment Management's portfolio value rose 8.1% quarter-over-quarter to $2.49B.

Based on Intact Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.