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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
Cap. Flow
+$236M
Cap. Flow %
9.13%
Top 10 Hldgs %
37.9%
Holding
306
New
44
Increased
88
Reduced
88
Closed
58

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$58.6M
2
ENB icon
Enbridge
ENB
+$34.6M
3
TD icon
Toronto Dominion Bank
TD
+$31.4M
4
MFC icon
Manulife Financial
MFC
+$29.8M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$21.3M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$67.9M
2
TU icon
Telus
TU
+$20.6M
3
MSFT icon
Microsoft
MSFT
+$17.5M
4
ERF
Enerplus Corporation
ERF
+$16.3M
5
SLF icon
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
KMB icon
276
Kimberly-Clark
KMB
$35.7B
– –
-29,100
Closed -$3.51M
LRCX icon
277
Lam Research
LRCX
$392B
– –
-12,000
Closed -$221K
MCK icon
278
McKesson
MCK
$102B
– –
-1,400
Closed -$218K
NFLX icon
279
Netflix
NFLX
$308B
– –
-11,800
Closed -$227K
PNC icon
280
PNC Financial Services
PNC
$100B
– –
-6,700
Closed -$967K
PWR icon
281
Quanta Services
PWR
$102B
– –
-5,600
Closed -$219K
SIG icon
282
Signet Jewelers
SIG
$3.74B
– –
-4,200
Closed -$237K
SJM icon
283
J.M. Smucker
SJM
$12.7B
– –
-2,200
Closed -$273K
TRIP icon
284
TripAdvisor
TRIP
$1.28B
– –
-6,300
Closed -$217K
TROW icon
285
T. Rowe Price
TROW
$24.3B
– –
-12,400
Closed -$1.3M
TSN icon
286
Tyson Foods
TSN
$20.4B
– –
-2,600
Closed -$211K
TXN icon
287
Texas Instruments
TXN
$260B
– –
-54,200
Closed -$5.66M
UAL icon
288
United Airlines
UAL
$41.3B
– –
-3,400
Closed -$229K
VLO icon
289
Valero Energy
VLO
$88.6B
– –
-35,400
Closed -$3.25M
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$218K
WBD icon
291
Warner Bros
WBD
$67B
– –
-11,900
Closed -$266K
WDC icon
292
Western Digital
WDC
$150B
– –
-3,704
Closed -$223K
WM icon
293
Waste Management
WM
$90.6B
– –
-2,600
Closed -$224K
WY icon
294
Weyerhaeuser
WY
$18.1B
– –
-7,300
Closed -$257K
XRX icon
295
Xerox
XRX
$424M
– –
-7,400
Closed -$216K
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,600
Closed -$206K
SRCL
297
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$211K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
– –
-2,400
Closed -$211K
AET
299
DELISTED
Aetna Inc
AET
– –
-1,200
Closed -$217K
MON
300
DELISTED
Monsanto Co
MON
– –
-3,200
Closed -$374K
9 10 11
12
13

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
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TCM
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
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ACM
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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.