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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
M icon
251
Macy's
M
$6.68B
– –
-5,800
Closed -$201K
MNST icon
252
Monster Beverage
MNST
$88.5B
– –
-9,000
Closed -$262K
MU icon
253
Micron Technology
MU
$991B
– –
-7,200
Closed -$326K
NFLX icon
254
Netflix
NFLX
$309B
– –
-6,200
Closed -$232K
NWL icon
255
Newell Brands
NWL
$2.56B
– –
-118,900
Closed -$2.41M
PCG icon
256
PG&E
PCG
$38.5B
– –
-4,400
Closed -$202K
RHI icon
257
Robert Half
RHI
$4.37B
– –
-2,900
Closed -$204K
SJM icon
258
J.M. Smucker
SJM
$12.8B
– –
-2,200
Closed -$226K
SNPS icon
259
Synopsys
SNPS
$79.7B
– –
-2,300
Closed -$227K
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
– –
-1,600
Closed -$234K
USB icon
261
US Bancorp
USB
$99.6B
– –
-107,600
Closed -$5.68M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,190
Closed -$229K
WDC icon
263
Western Digital
WDC
$150B
– –
-4,763
Closed -$211K
GRCE
264
Grace Therapeutics
GRCE
$34.7M
– –
-1,021
Closed -$81K
KSU
265
DELISTED
Kansas City Southern
KSU
– –
-2,400
Closed -$272K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,660
Closed -$254K
TIF
267
DELISTED
Tiffany & Co.
TIF
– –
-1,900
Closed -$245K
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,700
Closed -$260K
NFX
269
DELISTED
Newfield Exploration
NFX
– –
-8,200
Closed -$236K
AET
270
DELISTED
Aetna Inc
AET
– –
-1,090
Closed -$221K
7 8 9 10
11

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BCP
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AAP
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TCM
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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.