We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
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
$2.81B
AUM Growth
+$29.8M
Cap. Flow
+$14.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23M
2
BNS icon
Scotiabank
BNS
+$19.9M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.2M
4
MGA icon
Magna International
MGA
+$9.35M
5
OR icon
OR Royalties Inc
OR
+$8.91M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25.4M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MFC icon
Manulife Financial
MFC
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
RCI icon
Rogers Communications
RCI
+$9.34M

Sector Composition

Rank Sector Weight
1 Financials 23.48%
2 Energy 18.76%
3 Communication Services 9.15%
4 Industrials 9.14%
5 Utilities 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$245K 0.01%
+1,900
New +$248K
EOG icon
227
EOG Resources
EOG
$70.7B
$242K 0.01%
+1,900
New +$231K
CF icon
228
CF Industries
CF
$17.3B
$239K 0.01%
4,400
-800
-15% -$38.6K
DHR icon
229
Danaher
DHR
$144B
$239K 0.01%
2,482
– –
BFH icon
230
Bread Financial
BFH
$4.38B
$236K 0.01%
1,253
-25
-2% -$4.71K
GEN icon
231
Gen Digital
GEN
$17.5B
$236K 0.01%
11,100
+800
+8% +$16.3K
NFX
232
DELISTED
Newfield Exploration
NFX
$236K 0.01%
8,200
-7,400
-47% -$208K
DXC icon
233
DXC Technology
DXC
$1.73B
$234K 0.01%
+2,500
New +$221K
HOLX
234
DELISTED
Hologic
HOLX
$234K 0.01%
+5,700
New +$230K
SWK icon
235
Stanley Black & Decker
SWK
$15.7B
$234K 0.01%
1,600
– –
NFLX icon
236
Netflix
NFLX
$309B
$232K 0.01%
6,200
+100
+2% +$3.63K
COTY icon
237
Coty
COTY
$2.48B
$231K 0.01%
18,400
+2,100
+13% +$27.2K
DOV icon
238
Dover
DOV
$28.4B
$230K 0.01%
2,600
-500
-16% -$41.3K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$229K 0.01%
1,190
-220
-16% -$39.2K
SNPS icon
240
Synopsys
SNPS
$79.7B
$227K 0.01%
2,300
-100
-4% -$9.53K
SJM icon
241
J.M. Smucker
SJM
$12.8B
$226K 0.01%
2,200
+200
+10% +$21.8K
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$225K 0.01%
3,000
– –
DIS icon
243
Walt Disney
DIS
$181B
$222K 0.01%
1,900
-3,900
-67% -$434K
AET
244
DELISTED
Aetna Inc
AET
$221K 0.01%
+1,090
New +$213K
HUM icon
245
Humana
HUM
$46.2B
$220K 0.01%
+650
New +$211K
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$218K 0.01%
+4,800
New +$218K
FLR icon
247
Fluor
FLR
$7.96B
$215K 0.01%
+3,700
New +$202K
INCY icon
248
Incyte
INCY
$24.4B
$214K 0.01%
3,100
-100
-3% -$6.86K
KR icon
249
Kroger
KR
$34.8B
$211K 0.01%
+7,250
New +$216K
WDC icon
250
Western Digital
WDC
$150B
$211K 0.01%
4,763
+1,323
+38% +$67K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Intact Investment Management held 292 positions worth $2.81B, up 1.1% from $2.78B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q3 2018 filing shows 31 new, 55 increased, 97 reduced and 37 closed positions. Its largest new stake was Baytex Energy: 1,855,308 shares worth $6.96M. The largest sale was Enbridge, an estimated $25.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2018 buy was Baytex Energy: 1,855,308 shares worth $6.96M.
  • Intact Investment Management added most to TC Energy in Q3 2018, an estimated $23M increase.
  • Intact Investment Management's biggest Q3 2018 reduction was Enbridge, cutting an estimated $25.4M.
  • Intact Investment Management fully exited Obsidian Energy in Q3 2018, selling an estimated $3.8M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.81B portfolio in Q3 2018.
  • Intact Investment Management opened 31 new positions and closed 37 in Q3 2018.
  • Intact Investment Management's portfolio value rose 1.1% quarter-over-quarter to $2.81B.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.