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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
Cap. Flow
+$14.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
34.51%
Holding
292
New
31
Increased
55
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$23M
2
BNS icon
Scotiabank
BNS
+$19.9M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$15.2M
4
MGA icon
Magna International
MGA
+$9.35M
5
OR icon
OR Royalties Inc
OR
+$8.91M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$25.4M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
MFC icon
Manulife Financial
MFC
+$12.3M
4
RY icon
Royal Bank of Canada
RY
+$10.7M
5
RCI icon
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
TDG icon
276
TransDigm Group
TDG
$67.7B
– –
-1,100
Closed -$380K
TRIP icon
277
TripAdvisor
TRIP
$1.26B
– –
-4,200
Closed -$234K
TTWO icon
278
Take-Two Interactive
TTWO
$46.1B
– –
-2,300
Closed -$272K
TXT icon
279
Textron
TXT
$15.4B
– –
-5,500
Closed -$363K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,400
Closed -$204K
WBD icon
281
Warner Bros
WBD
$67.1B
– –
-10,200
Closed -$280K
FLG
282
Flagstar Bank National Association
FLG
$5.82B
– –
-3,533
Closed -$117K
SRCL
283
DELISTED
Stericycle Inc
SRCL
– –
-3,100
Closed -$202K
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,400
Closed -$227K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,800
Closed -$205K
APC
286
DELISTED
Anadarko Petroleum
APC
– –
-29,400
Closed -$2.15M
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
– –
-287,200
Closed -$1.85M
AAV
288
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-75,300
Closed -$309K
GGP
289
DELISTED
GGP Inc.
GGP
– –
-11,000
Closed -$225K
DISH
290
DELISTED
DISH Network Corp.
DISH
– –
-11,800
Closed -$397K
CA
291
DELISTED
CA, Inc.
CA
– –
-6,000
Closed -$214K
SBNY
292
DELISTED
Signature Bank
SBNY
– –
-1,600
Closed -$205K
8 9 10 11
12

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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.