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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
+14.44%
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
$2.8B
AUM Growth
+$337M
Cap. Flow
+$25.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.1M
2
FTS icon
Fortis
FTS
+$19.4M
3
BNS icon
Scotiabank
BNS
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.1M
2
RY icon
Royal Bank of Canada
RY
+$25.6M
3
ENB icon
Enbridge
ENB
+$25.1M
4
OR icon
OR Royalties Inc
OR
+$23.1M
5
RCI icon
Rogers Communications
RCI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
226
Bombardier Recreational Products
DOO
$4.77B
$241K 0.01%
+6,500
New +$186K
LNC icon
227
Lincoln National
LNC
$8.81B
$235K 0.01%
4,000
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$228K 0.01%
3,000
– –
CUBE icon
229
CubeSmart
CUBE
$9.41B
$224K 0.01%
7,000
– –
PH icon
230
Parker-Hannifin
PH
$135B
$223K 0.01%
+1,300
New +$216K
SEE
231
DELISTED
Sealed Air
SEE
$217K 0.01%
+4,700
New +$195K
BIIB icon
232
Biogen
BIIB
$30.7B
$213K 0.01%
900
-300
-25% -$94.5K
VLO icon
233
Valero Energy
VLO
$85.9B
$212K 0.01%
+2,500
New +$207K
COR icon
234
Cencora
COR
$61.2B
$207K 0.01%
+2,600
New +$209K
NKTR icon
235
Nektar Therapeutics
NKTR
$2.58B
$202K 0.01%
+400
New +$237K
GE icon
236
GE Aerospace
GE
$384B
$182K 0.01%
3,652
-42,295
-92% -$1.99M
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$170K 0.01%
+10,882
New +$170K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$169K 0.01%
10,100
– –
BTE icon
239
Baytex Energy
BTE
$2.92B
– –
-660,000
Closed -$1.58M
CGC
240
Canopy Growth
CGC
$410M
– –
-17,020
Closed -$6.23M
EA
241
DELISTED
Electronic Arts
EA
– –
-3,300
Closed -$260K
EBAY icon
242
eBay
EBAY
$49.8B
– –
-11,000
Closed -$309K
EGO icon
243
Eldorado Gold
EGO
$9.89B
– –
-2,356,303
Closed -$9.14M
FSM icon
244
Fortuna Silver Mines
FSM
$3.07B
– –
-528,000
Closed -$2.64M
HBI
245
DELISTED
Hanesbrands
HBI
– –
-108,800
Closed -$1.36M
NRG icon
246
NRG Energy
NRG
$24.8B
– –
-30,200
Closed -$1.2M
NSC icon
247
Norfolk Southern
NSC
$75.1B
– –
-23,300
Closed -$3.48M
PDS
248
Precision Drilling
PDS
$974M
– –
-10,795
Closed -$507K
RBA icon
249
RB Global
RBA
$17.5B
– –
-45,000
Closed -$2M
ROP icon
250
Roper Technologies
ROP
$39.8B
– –
-800
Closed -$213K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Intact Investment Management held 251 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q1 2019 filing shows 25 new, 78 increased, 86 reduced and 13 closed positions. Its largest new stake was Pan American Silver: 865,900 shares worth $15.3M. The largest sale was Bank of Montreal, an estimated $49.1M.

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

  • Intact Investment Management's largest Q1 2019 buy was Pan American Silver: 865,900 shares worth $15.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2019, an estimated $42.1M increase.
  • Intact Investment Management's biggest Q1 2019 reduction was Bank of Montreal, cutting an estimated $49.1M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2019, selling an estimated $9.14M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2019.
  • Intact Investment Management opened 25 new positions and closed 13 in Q1 2019.
  • Intact Investment Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Intact Investment Management's 13F filing for Q1 2019, filed 10 May 2019.