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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
-12.71%
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
$2.46B
AUM Growth
-$343M
Cap. Flow
-$42.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.6M
2
ENB icon
Enbridge
ENB
+$16.6M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
CVE icon
Cenovus Energy
CVE
+$8.15M
5
SLF icon
Sun Life Financial
SLF
+$7.89M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$38.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.6M
3
FTS icon
Fortis
FTS
+$14.9M
4
BNS icon
Scotiabank
BNS
+$12.9M
5
TU icon
Telus
TU
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
10,100
-10,800
-52% -$193K
ADI icon
227
Analog Devices
ADI
$190B
– –
-4,900
Closed -$453K
BBU
228
DELISTED
Brookfield Business Partners
BBU
– –
-79,614
Closed -$3.02M
BBWI icon
229
Bath & Body Works
BBWI
$4.1B
– –
-88,817
Closed -$2.18M
BFH icon
230
Bread Financial
BFH
$4.38B
– –
-1,253
Closed -$236K
CB icon
231
Chubb
CB
$135B
– –
-3,400
Closed -$454K
CDNS icon
232
Cadence Design Systems
CDNS
$93.4B
– –
-4,800
Closed -$218K
CF icon
233
CF Industries
CF
$17.3B
– –
-4,400
Closed -$239K
CME icon
234
CME Group
CME
$94.8B
– –
-2,300
Closed -$391K
COTY icon
235
Coty
COTY
$2.48B
– –
-18,400
Closed -$231K
DE icon
236
Deere & Co
DE
$168B
– –
-3,760
Closed -$565K
DHR icon
237
Danaher
DHR
$144B
– –
-2,482
Closed -$239K
DOV icon
238
Dover
DOV
$28.4B
– –
-2,600
Closed -$230K
DXC icon
239
DXC Technology
DXC
$1.73B
– –
-2,500
Closed -$234K
EXPE icon
240
Expedia Group
EXPE
$37.3B
– –
-4,600
Closed -$600K
FLR icon
241
Fluor
FLR
$7.96B
– –
-3,700
Closed -$215K
GD icon
242
General Dynamics
GD
$106B
– –
-3,360
Closed -$688K
GEN icon
243
Gen Digital
GEN
$17.5B
– –
-11,100
Closed -$236K
HOLX
244
DELISTED
Hologic
HOLX
– –
-5,700
Closed -$234K
HUM icon
245
Humana
HUM
$46.2B
– –
-650
Closed -$220K
HWM icon
246
Howmet Aerospace
HWM
$112B
– –
-20,603
Closed -$348K
IAG icon
247
IAMGOLD
IAG
$10.5B
– –
-213,300
Closed -$1.01M
INCY icon
248
Incyte
INCY
$24.4B
– –
-3,100
Closed -$214K
KR icon
249
Kroger
KR
$34.8B
– –
-7,250
Closed -$211K
LOW icon
250
Lowe's Companies
LOW
$125B
– –
-4,700
Closed -$540K
7 8 9
10
11

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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 2018 Portfolio in Review

As of Q4 2018, Intact Investment Management held 270 positions worth $2.46B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q4 2018 filing shows 15 new, 64 increased, 70 reduced and 44 closed positions. Its largest new stake was Brookfield Renewable: 158,001 shares worth $2.96M. The largest sale was Thomson Reuters, an estimated $38.9M.

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

  • Intact Investment Management's largest Q4 2018 buy was Brookfield Renewable: 158,001 shares worth $2.96M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2018, an estimated $36.6M increase.
  • Intact Investment Management's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $38.9M.
  • Intact Investment Management fully exited US Bancorp in Q4 2018, selling an estimated $5.68M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.46B portfolio in Q4 2018.
  • Intact Investment Management opened 15 new positions and closed 44 in Q4 2018.
  • Intact Investment Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.