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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
-12.71%
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
$2.46B
AUM Growth
-$343M
Cap. Flow
-$42.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
35.86%
Holding
270
New
15
Increased
64
Reduced
70
Closed
44

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$36.6M
2
ENB icon
Enbridge
ENB
+$16.6M
3
TD icon
Toronto Dominion Bank
TD
+$11.9M
4
CVE icon
Cenovus Energy
CVE
+$8.15M
5
SLF icon
Sun Life Financial
SLF
+$7.89M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$38.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$20.6M
3
FTS icon
Fortis
FTS
+$14.9M
4
BNS icon
Scotiabank
BNS
+$12.9M
5
TU icon
Telus
TU
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Energy 18.24%
3 Communication Services 9.99%
4 Utilities 8.75%
5 Materials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$25.5M 1.03%
412,157
+600
+0.1% +$29.1K
GG
27
DELISTED
Goldcorp Inc
GG
$24.3M 0.98%
1,822,700
+317,300
+21% +$3.08M
MRK icon
28
Merck
MRK
$318B
$19.9M 0.81%
272,375
– –
ERF
29
DELISTED
Enerplus Corporation
ERF
$19.3M 0.78%
1,823,250
-656,700
-26% -$6.39M
FTS icon
30
Fortis
FTS
$28.7B
$17.9M 0.73%
394,900
-444,200
-53% -$14.9M
VET icon
31
Vermilion Energy
VET
$1.66B
$17.7M 0.72%
618,900
+255,000
+70% +$6.62M
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$15.8M 0.64%
122,500
– –
PG icon
33
Procter & Gamble
PG
$339B
$15.7M 0.64%
170,700
– –
SLF icon
34
Sun Life Financial
SLF
$45.4B
$15.5M 0.63%
343,700
+218,300
+174% +$7.89M
HD icon
35
Home Depot
HD
$355B
$13.8M 0.56%
80,400
+12,800
+19% +$2.3M
T icon
36
AT&T
T
$163B
$13.6M 0.55%
632,740
– –
GIB icon
37
CGI
GIB
$15.5B
$13.6M 0.55%
162,900
-11,300
-6% -$697K
INTC icon
38
Intel
INTC
$513B
$13.4M 0.54%
285,300
-3,700
-1% -$173K
OVV icon
39
Ovintiv
OVV
$16.4B
$13.3M 0.54%
337,620
+59,700
+21% +$2.57M
PFE icon
40
Pfizer
PFE
$153B
$12.9M 0.52%
311,879
– –
CP icon
41
Canadian Pacific Kansas City
CP
$80.5B
$12.9M 0.52%
266,250
+63,000
+31% +$2.52M
CVE icon
42
Cenovus Energy
CVE
$52.1B
$12.3M 0.5%
1,286,700
+989,700
+333% +$8.15M
AGI icon
43
Alamos Gold
AGI
$13.9B
$11.6M 0.47%
2,382,000
-113,300
-5% -$443K
MO icon
44
Altria Group
MO
$114B
$11.4M 0.46%
231,400
+12,500
+6% +$724K
IBM icon
45
IBM
IBM
$224B
$11.3M 0.46%
104,495
+3,546
+4% +$426K
PRMW
46
DELISTED
Primo Water Corporation
PRMW
$11.3M 0.46%
601,200
+98,300
+20% +$1.45M
TECK icon
47
Teck Resources
TECK
$32.6B
$11.3M 0.46%
383,600
+174,400
+83% +$3.78M
CMCSA icon
48
Comcast
CMCSA
$90B
$10.9M 0.44%
320,100
– –
CVX icon
49
Chevron
CVX
$366B
$10.8M 0.44%
99,100
– –
GRP.U
50
DELISTED
Granite Real Estate Investment Trust
GRP.U
$10.2M 0.42%
193,400
+14,000
+8% +$576K
1
2
3 4 5

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Intact Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Intact Investment Management held 270 positions worth $2.46B, down 12% from $2.81B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q4 2018 filing shows 15 new, 64 increased, 70 reduced and 44 closed positions. Its largest new stake was Brookfield Renewable: 158,001 shares worth $2.96M. The largest sale was Thomson Reuters, an estimated $38.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2018 buy was Brookfield Renewable: 158,001 shares worth $2.96M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2018, an estimated $36.6M increase.
  • Intact Investment Management's biggest Q4 2018 reduction was Thomson Reuters, cutting an estimated $38.9M.
  • Intact Investment Management fully exited US Bancorp in Q4 2018, selling an estimated $5.68M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.46B portfolio in Q4 2018.
  • Intact Investment Management opened 15 new positions and closed 44 in Q4 2018.
  • Intact Investment Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.