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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
AFL icon
251
Aflac
AFL
$63.4B
$211K 0.01%
4,800
-1,400
-23% -$59.8K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$211K 0.01%
+560
New +$227K
TSN icon
253
Tyson Foods
TSN
$20.4B
$211K 0.01%
2,600
-6,100
-70% -$467K
SRCL
254
DELISTED
Stericycle Inc
SRCL
$211K 0.01%
3,100
– –
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$211K 0.01%
2,400
-400
-14% -$33.9K
AWK icon
256
American Water Works
AWK
$26.9B
$210K 0.01%
+2,300
New +$203K
INCY icon
257
Incyte
INCY
$24.4B
$208K 0.01%
+2,200
New +$230K
SKX
258
DELISTED
Skechers
SKX
$208K 0.01%
+5,500
New +$178K
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
$206K 0.01%
+4,600
New +$177K
EQT icon
260
EQT Corp
EQT
$32.3B
$205K 0.01%
6,613
+367
+6% +$12K
SNPS icon
261
Synopsys
SNPS
$79.7B
$205K 0.01%
2,400
-200
-8% -$17.3K
GRCE
262
Grace Therapeutics
GRCE
$34.7M
$106K ﹤0.01%
1,854
-10
-0.5% -$672
APTV icon
263
Aptiv
APTV
$10.3B
– –
-3,100
Closed -$305K
BBWI icon
264
Bath & Body Works
BBWI
$4.1B
– –
-34,760
Closed -$1.17M
CAT icon
265
Caterpillar
CAT
$387B
– –
-1,800
Closed -$224K
CNC icon
266
Centene
CNC
$32.5B
– –
-5,600
Closed -$271K
CPB icon
267
Campbell Soup
CPB
$6.87B
– –
-4,600
Closed -$215K
FTI icon
268
TechnipFMC
FTI
$27.3B
– –
-11,424
Closed -$237K
FURY
269
Fury Gold Mines
FURY
$114M
– –
-259,172
Closed -$1.59M
GILD icon
270
Gilead Sciences
GILD
$165B
– –
-4,100
Closed -$332K
HRL icon
271
Hormel Foods
HRL
$13.8B
– –
-6,600
Closed -$212K
JWN
272
DELISTED
Nordstrom
JWN
– –
-4,800
Closed -$226K
MAT icon
273
Mattel
MAT
$4.3B
– –
-93,100
Closed -$1.44M
MOS icon
274
The Mosaic Company
MOS
$7.33B
– –
-11,000
Closed -$237K
PCG icon
275
PG&E
PCG
$38.5B
– –
-4,400
Closed -$300K
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.