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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
+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
(+1.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$23M |
| 2 |
Scotiabank
BNS
|
+$19.9M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$15.2M |
| 4 |
Magna International
MGA
|
+$9.35M |
| 5 |
OR Royalties Inc
OR
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$25.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$15M |
| 3 |
Manulife Financial
MFC
|
+$12.3M |
| 4 |
Royal Bank of Canada
RY
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$4.37B
| $204K | 0.01% |
+2,900
| New | +$212K |
|
252
PG&E
PCG
$38.5B
| $202K | 0.01% |
+4,400
| New | +$196K |
|
253
Macy's
M
$6.68B
| $201K | 0.01% |
5,800
-400
| -6% | -$14.9K |
|
254
CubeSmart
CUBE
$9.41B
| $200K | 0.01% |
7,000
| – | – |
|
|
GRCE
255
Grace Therapeutics
GRCE
$34.7M
| $81K | ﹤0.01% |
1,021
| – | – |
|
|
BNY
256
Bank of New York Mellon
BNY
$107B
| – | – |
-7,200
| Closed | -$388K |
|
257
Centene
CNC
$32.5B
| – | – |
-3,600
| Closed | -$222K |
|
258
ConocoPhillips
COP
$141B
| – | – |
-5,300
| Closed | -$369K |
|
259
Cencora
COR
$61.2B
| – | – |
-4,700
| Closed | -$401K |
|
260
Costco
COST
$420B
| – | – |
-1,100
| Closed | -$230K |
|
261
Campbell Soup
CPB
$6.87B
| – | – |
-6,400
| Closed | -$260K |
|
262
Devon Energy
DVN
$47.3B
| – | – |
-9,500
| Closed | -$418K |
|
263
Elevance Health
ELV
$85.5B
| – | – |
-980
| Closed | -$233K |
|
264
Franco-Nevada
FNV
$46B
| – | – |
-30,400
| Closed | -$2.92M |
|
265
Gildan
GIL
$10.6B
| – | – |
-86,100
| Closed | -$3.19M |
|
|
HES
266
DELISTED
Hess
HES
| – | – |
-31,800
| Closed | -$2.13M |
|
267
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-970
| Closed | -$210K |
|
268
Kohl's
KSS
$2.19B
| – | – |
-3,200
| Closed | -$233K |
|
269
Southwest Airlines
LUV
$23B
| – | – |
-4,200
| Closed | -$214K |
|
|
OBE
270
Obsidian Energy
OBE
$662M
| – | – |
-369,614
| Closed | -$3.8M |
|
271
PACCAR
PCAR
$70.1B
| – | – |
-7,950
| Closed | -$328K |
|
272
Perrigo
PRGO
$1.78B
| – | – |
-3,000
| Closed | -$219K |
|
273
Qorvo
QRVO
$8.74B
| – | – |
-2,700
| Closed | -$216K |
|
274
Republic Services
RSG
$65.7B
| – | – |
-53,700
| Closed | -$3.67M |
|
|
SEE
275
DELISTED
Sealed Air
SEE
| – | – |
-4,700
| Closed | -$200K |
|
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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.