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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
TRP icon
26
TC Energy
TRP
$68.1B
$29M 1.17%
474,980
+209,800
+79% +$10.2M
OTEX icon
27
Open Text
OTEX
$6.41B
$28.9M 1.16%
646,240
-83,600
-11% -$2.79M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$27.5M 1.11%
959,600
-14,400
-1% -$325K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.4B
$25.4M 1.02%
+760,032
New +$19.7M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$23.6M 0.95%
851,490
-800
-0.1% -$18.3K
SLF icon
31
Sun Life Financial
SLF
$45.6B
$21.4M 0.86%
412,170
+7,300
+2% +$291K
GG
32
DELISTED
Goldcorp Inc
GG
$20.5M 0.82%
1,278,700
-97,100
-7% -$1.25M
PFE icon
33
Pfizer
PFE
$145B
$20.3M 0.82%
591,189
-6,745
-1% -$230K
TAHO
34
DELISTED
Tahoe Resources Inc
TAHO
$18.9M 0.76%
3,127,400
+2,600
+0.1% +$12.2K
MSFT icon
35
Microsoft
MSFT
$3.66T
$18M 0.73%
210,700
-20,600
-9% -$1.69M
INTC icon
36
Intel
INTC
$509B
$17.9M 0.72%
388,300
-18,200
-4% -$794K
WPM icon
37
Wheaton Precious Metals
WPM
$52.4B
$17.2M 0.69%
620,800
-96,000
-13% -$2M
EGO icon
38
Eldorado Gold
EGO
$8.3B
$17.2M 0.69%
1,910,820
+900,260
+89% +$6.68M
HD icon
39
Home Depot
HD
$347B
$17.1M 0.69%
90,000
-7,400
-8% -$1.28M
GIB icon
40
CGI
GIB
$15.4B
$16.6M 0.67%
243,700
-83,700
-26% -$4.45M
OVV icon
41
Ovintiv
OVV
$16.8B
$16.1M 0.65%
192,460
-18,240
-9% -$1.08M
MO icon
42
Altria Group
MO
$114B
$15.2M 0.61%
212,100
-12,500
-6% -$838K
PEP icon
43
PepsiCo
PEP
$190B
$15.1M 0.61%
126,000
+4,700
+4% +$537K
GTE icon
44
Gran Tierra Energy
GTE
$242M
$14.7M 0.59%
434,250
-36,540
-8% -$816K
OSB
45
DELISTED
Norbord Inc.
OSB
$14.5M 0.58%
341,800
+130,600
+62% +$4.67M
DD icon
46
DuPont de Nemours
DD
$19.3B
$14.4M 0.58%
79,845
+5,449
+7% +$981K
XOM icon
47
ExxonMobil
XOM
$638B
$13M 0.52%
154,600
+12,900
+9% +$1.07M
VZ icon
48
Verizon
VZ
$195B
$12.6M 0.51%
236,900
-53,400
-18% -$2.63M
PG icon
49
Procter & Gamble
PG
$345B
$12.3M 0.49%
133,200
+12,000
+10% +$1.08M
FTS icon
50
Fortis
FTS
$28.9B
$12M 0.48%
259,660
+89,700
+53% +$3.31M
1
2
3 4 5

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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.