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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
SJR
26
DELISTED
Shaw Communications Inc.
SJR
$33.5M 1.19%
1,331,400
+173,600
+15% +$3.51M
BMO icon
27
Bank of Montreal
BMO
$127B
$30.2M 1.07%
283,223
+32,000
+13% +$2.57M
MGA icon
28
Magna International
MGA
$18.8B
$27.9M 0.99%
411,557
+166,617
+68% +$9.35M
OTEX icon
29
Open Text
OTEX
$6.04B
$27.1M 0.97%
551,940
-107,400
-16% -$4.1M
VRN
30
DELISTED
Veren
VRN
$23.7M 0.85%
2,887,820
-587,800
-17% -$3.87M
OVV icon
31
Ovintiv
OVV
$16.4B
$23.5M 0.84%
277,920
+49,600
+22% +$3.21M
MAXR
32
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19.9M 0.71%
468,820
+149,200
+47% +$6.15M
GG
33
DELISTED
Goldcorp Inc
GG
$19.8M 0.71%
1,505,400
+579,000
+63% +$6.79M
MRK icon
34
Merck
MRK
$318B
$18.4M 0.66%
272,375
-524
-0.2% -$33.4K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$16.9M 0.6%
122,500
+11,900
+11% +$1.58M
T icon
36
AT&T
T
$163B
$16M 0.57%
632,740
+2,251
+0.4% +$55.1K
VET icon
37
Vermilion Energy
VET
$1.66B
$15.4M 0.55%
363,900
+37,300
+11% +$1.25M
AGI icon
38
Alamos Gold
AGI
$13.9B
$14.8M 0.53%
2,495,300
+782,100
+46% +$3.85M
IBM icon
39
IBM
IBM
$224B
$14.6M 0.52%
100,949
+1,035
+1% +$145K
GIB icon
40
CGI
GIB
$15.5B
$14.5M 0.52%
174,200
-14,100
-7% -$916K
PG icon
41
Procter & Gamble
PG
$339B
$14.2M 0.51%
170,700
-9,800
-5% -$801K
HD icon
42
Home Depot
HD
$355B
$14M 0.5%
67,600
+1,000
+2% +$201K
INTC icon
43
Intel
INTC
$513B
$13.7M 0.49%
289,000
– –
MO icon
44
Altria Group
MO
$114B
$13.2M 0.47%
218,900
-800
-0.4% -$47.5K
PFE icon
45
Pfizer
PFE
$153B
$13M 0.46%
311,879
-118,891
-28% -$4.58M
CVX icon
46
Chevron
CVX
$366B
$12.1M 0.43%
99,100
-1,000
-1% -$121K
QCOM icon
47
Qualcomm
QCOM
$176B
$11.6M 0.41%
161,300
-25,300
-14% -$1.67M
CMCSA icon
48
Comcast
CMCSA
$90B
$11.3M 0.4%
320,100
+3,100
+1% +$110K
CVS icon
49
CVS Health
CVS
$122B
$11.3M 0.4%
143,400
-2,000
-1% -$143K
DD icon
50
DuPont de Nemours
DD
$19.2B
$11.2M 0.4%
68,946
+395
+0.6% +$68K
1
2
3 4 5

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TYCC
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BCP
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AAP
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TCM
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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.