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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
-8.15%
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
$2.59B
AUM Growth
+$99.1M
Cap. Flow
+$236M
Cap. Flow %
9.13%
Top 10 Hldgs %
37.9%
Holding
306
New
44
Increased
88
Reduced
88
Closed
58

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$58.6M
2
ENB icon
Enbridge
ENB
+$34.6M
3
TD icon
Toronto Dominion Bank
TD
+$31.4M
4
MFC icon
Manulife Financial
MFC
+$29.8M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.3M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.9M
2
TU icon
Telus
TU
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
ERF
Enerplus Corporation
ERF
+$16.3M
5
SLF icon
Sun Life Financial
SLF
+$16M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Energy 18.34%
3 Communication Services 9.43%
4 Materials 8.61%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.87B
$217K 0.01%
+5,000
New +$225K
DE icon
227
Deere & Co
DE
$168B
$217K 0.01%
1,400
– –
INCY icon
228
Incyte
INCY
$24.4B
$217K 0.01%
2,600
+400
+18% +$36.1K
LLY icon
229
Eli Lilly
LLY
$1.06T
$217K 0.01%
+2,800
New +$225K
XLNX
230
DELISTED
Xilinx Inc
XLNX
$217K 0.01%
3,000
-5,700
-66% -$411K
KSS icon
231
Kohl's
KSS
$2.19B
$216K 0.01%
3,300
-1,200
-27% -$76.2K
COL
232
DELISTED
Rockwell Collins
COL
$216K 0.01%
1,600
– –
FL
233
DELISTED
Foot Locker
FL
$214K 0.01%
+4,700
New +$219K
FMC icon
234
FMC
FMC
$1.33B
$214K 0.01%
3,228
+576
+22% +$42.9K
GEN icon
235
Gen Digital
GEN
$17.5B
$214K 0.01%
+8,300
New +$226K
JNPR
236
DELISTED
Juniper Networks
JNPR
$214K 0.01%
8,800
+1,000
+13% +$26.6K
SKX
237
DELISTED
Skechers
SKX
$214K 0.01%
5,500
– –
FLR icon
238
Fluor
FLR
$7.96B
$212K 0.01%
3,700
-900
-20% -$51.6K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$210K 0.01%
1,400
-200
-13% -$30.5K
SNPS icon
240
Synopsys
SNPS
$79.7B
$208K 0.01%
2,500
+100
+4% +$8.79K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
$206K 0.01%
+5,600
New +$228K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.01%
+1,200
New +$211K
CTAS icon
243
Cintas
CTAS
$81.3B
$205K 0.01%
+4,800
New +$199K
CAH icon
244
Cardinal Health
CAH
$55.4B
$201K 0.01%
3,200
-3,300
-51% -$226K
NFX
245
DELISTED
Newfield Exploration
NFX
$200K 0.01%
+8,200
New +$230K
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
$200K 0.01%
5,200
-1,300
-20% -$48.6K
FLG
247
Flagstar Bank National Association
FLG
$5.82B
$138K 0.01%
3,533
-27,400
-89% -$1.13M
GRCE
248
Grace Therapeutics
GRCE
$34.7M
$64K ﹤0.01%
1,021
-833
-45% -$41.1K
AAL icon
249
American Airlines Group
AAL
$10.6B
– –
-4,300
Closed -$224K
ADM icon
250
Archer Daniels Midland
ADM
$36.9B
– –
-5,400
Closed -$216K
8 9
10
11 12

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BCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Intact Investment Management held 306 positions worth $2.59B, up 4% from $2.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intact Investment Management deployed $236M of net new capital in Q1 2018, opening 44 new positions and adding to 88 existing holdings. Its largest new stake was Nutrien: 1,170,407 shares worth $71.3M.

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

On the sell side, the largest reduction was Telus, an estimated $20.6M trimmed.

  • Intact Investment Management's largest Q1 2018 buy was Nutrien: 1,170,407 shares worth $71.3M.
  • Intact Investment Management added most to Enbridge in Q1 2018, an estimated $34.6M increase.
  • Intact Investment Management's biggest Q1 2018 reduction was Telus, cutting an estimated $20.6M.
  • Intact Investment Management fully exited Agrium in Q1 2018, selling an estimated $67.9M.
  • Intact Investment Management's ten largest holdings make up 38% of its $2.59B portfolio in Q1 2018.
  • Intact Investment Management opened 44 new positions and closed 58 in Q1 2018.
  • Intact Investment Management's portfolio value rose 4% quarter-over-quarter to $2.59B.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.