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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
VRN
26
DELISTED
Veren
VRN
$27M 1.04%
3,086,720
-99,600
-3% -$755K
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$26.9M 1.04%
1,086,000
+126,400
+13% +$2.59M
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$26.7M 1.03%
1,198,604
+51,804
+5% +$1.01M
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.6M 0.99%
1,037,390
+185,900
+22% +$3.87M
WPM icon
30
Wheaton Precious Metals
WPM
$60.9B
$23.3M 0.9%
887,900
+267,100
+43% +$5.49M
OVV icon
31
Ovintiv
OVV
$16.4B
$23M 0.89%
324,600
+132,140
+69% +$7.84M
MGA icon
32
Magna International
MGA
$18.8B
$21.1M 0.82%
290,940
-151,000
-34% -$8.43M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20M 0.77%
336,320
+214,400
+176% +$11.9M
OSB
34
DELISTED
Norbord Inc.
OSB
$18.6M 0.72%
399,600
+57,800
+17% +$2.06M
GG
35
DELISTED
Goldcorp Inc
GG
$18M 0.7%
1,012,300
-266,400
-21% -$3.6M
PFE icon
36
Pfizer
PFE
$153B
$15M 0.58%
445,842
-145,347
-25% -$5M
T icon
37
AT&T
T
$163B
$15M 0.58%
556,874
+450,424
+423% +$12.5M
MO icon
38
Altria Group
MO
$114B
$14.8M 0.57%
237,400
+25,300
+12% +$1.68M
EGO icon
39
Eldorado Gold
EGO
$9.89B
$14.4M 0.56%
2,696,940
+786,120
+41% +$4.61M
PG icon
40
Procter & Gamble
PG
$339B
$14.4M 0.56%
181,900
+48,700
+37% +$4.06M
MRK icon
41
Merck
MRK
$318B
$14.2M 0.55%
272,899
+267,659
+5,108% +$14.5M
GIB icon
42
CGI
GIB
$15.5B
$14M 0.54%
188,100
-55,600
-23% -$3.15M
INTC icon
43
Intel
INTC
$513B
$13.9M 0.54%
268,600
-119,700
-31% -$5.69M
VET icon
44
Vermilion Energy
VET
$1.66B
$13.7M 0.53%
330,400
+93,800
+40% +$3.26M
IBM icon
45
IBM
IBM
$224B
$13.3M 0.52%
90,950
+10,460
+13% +$1.58M
HD icon
46
Home Depot
HD
$355B
$12.4M 0.48%
69,400
-20,600
-23% -$3.87M
PM icon
47
Philip Morris
PM
$295B
$12.1M 0.47%
121,600
+119,500
+5,690% +$12.4M
DD icon
48
DuPont de Nemours
DD
$19.2B
$10.4M 0.4%
64,603
-15,242
-19% -$2.76M
QCOM icon
49
Qualcomm
QCOM
$176B
$10.3M 0.4%
186,600
+69,600
+59% +$4.43M
ABBV icon
50
AbbVie
ABBV
$435B
$10.2M 0.4%
+108,100
New +$11.9M
1
2
3 4 5

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BCP
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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.