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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
(+4%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
306
New
44
Increased
88
Reduced
88
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$58.6M |
| 2 |
Enbridge
ENB
|
+$34.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$31.4M |
| 4 |
Manulife Financial
MFC
|
+$29.8M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$67.9M |
| 2 |
Telus
TU
|
+$20.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$62.6B
| – | – |
-4,800
| Closed | -$211K |
|
252
First Majestic Silver
AG
$9.07B
| – | – |
-471,200
| Closed | -$3.99M |
|
253
Akamai
AKAM
$15.9B
| – | – |
-5,400
| Closed | -$351K |
|
254
Alaska Air
ALK
$5.58B
| – | – |
-3,400
| Closed | -$250K |
|
255
Broadcom
AVGO
$2.04T
| – | – |
-14,000
| Closed | -$360K |
|
256
Boeing
BA
$185B
| – | – |
-35,900
| Closed | -$10.6M |
|
257
Baxter International
BAX
$14.2B
| – | – |
-3,500
| Closed | -$226K |
|
258
BlackBerry
BB
$5.26B
| – | – |
-188,500
| Closed | -$2.65M |
|
259
Booking.com
BKNG
$161B
| – | – |
-5,000
| Closed | -$348K |
|
260
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-106,730
| Closed | -$2.48M |
|
261
CF Industries
CF
$17.3B
| – | – |
-5,900
| Closed | -$251K |
|
262
Charter Communications
CHTR
$18.2B
| – | – |
-630
| Closed | -$212K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| – | – |
-7,500
| Closed | -$215K |
|
264
CubeSmart
CUBE
$9.41B
| – | – |
-8,400
| Closed | -$243K |
|
265
eBay
EBAY
$49.8B
| – | – |
-6,300
| Closed | -$238K |
|
266
Estee Lauder
EL
$32B
| – | – |
-1,800
| Closed | -$229K |
|
267
Elevance Health
ELV
$85.5B
| – | – |
-1,200
| Closed | -$270K |
|
268
EQT Corp
EQT
$32.3B
| – | – |
-6,613
| Closed | -$205K |
|
269
General Mills
GIS
$19.7B
| – | – |
-76,400
| Closed | -$4.53M |
|
270
Hasbro
HAS
$13.2B
| – | – |
-15,800
| Closed | -$1.44M |
|
271
Harley-Davidson
HOG
$2.71B
| – | – |
-25,700
| Closed | -$1.31M |
|
272
Humana
HUM
$46.2B
| – | – |
-1,000
| Closed | -$248K |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,000
| Closed | -$222K |
|
274
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-2,400
| Closed | -$233K |
|
275
KLA
KLAC
$259B
| – | – |
-22,000
| Closed | -$231K |
|
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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.