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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
SAND
276
DELISTED
Sandstorm Gold
SAND
– –
-604,100
Closed -$3.38M
SHW icon
277
Sherwin-Williams
SHW
$89.8B
– –
-1,890
Closed -$225K
STX icon
278
Seagate
STX
$184B
– –
-6,900
Closed -$229K
SWKS icon
279
Skyworks Solutions
SWKS
$10.6B
– –
-2,000
Closed -$204K
VRSK icon
280
Verisk Analytics
VRSK
$25B
– –
-2,600
Closed -$216K
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,900
Closed -$342K
PVG
282
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-413,900
Closed -$4.77M
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,200
Closed -$250K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,700
Closed -$214K
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,400
Closed -$1.57M
AFSI
286
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-90,600
Closed -$1.22M
RIC
287
DELISTED
Richmont Mines Inc.
RIC
– –
-126,800
Closed -$1.47M
RHT
288
DELISTED
Red Hat Inc
RHT
– –
-2,600
Closed -$288K
DDC
289
DELISTED
Dominion Diamond Corporation
DDC
– –
-171,546
Closed -$3.03M
8 9 10 11
12

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BCP
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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.