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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
+14.44%
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
$2.8B
AUM Growth
+$337M
Cap. Flow
+$25.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.1M
2
FTS icon
Fortis
FTS
+$19.4M
3
BNS icon
Scotiabank
BNS
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.1M
2
RY icon
Royal Bank of Canada
RY
+$25.6M
3
ENB icon
Enbridge
ENB
+$25.1M
4
OR icon
OR Royalties Inc
OR
+$23.1M
5
RCI icon
Rogers Communications
RCI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
$31.8M 1.14%
657,440
+319,820
+95% +$11M
ERF
27
DELISTED
Enerplus Corporation
ERF
$27.5M 0.98%
2,458,450
+635,200
+35% +$5.46M
MGA icon
28
Magna International
MGA
$18.8B
$24.2M 0.87%
372,960
-39,197
-10% -$1.98M
OR icon
29
OR Royalties Inc
OR
$6.2B
$21.9M 0.78%
1,462,400
-2,247,900
-61% -$23.1M
TECK icon
30
Teck Resources
TECK
$32.6B
$20.9M 0.75%
678,100
+294,500
+77% +$6.64M
WPM icon
31
Wheaton Precious Metals
WPM
$60.9B
$18.9M 0.68%
595,500
+279,000
+88% +$5.94M
GIB icon
32
CGI
GIB
$15.5B
$18.5M 0.66%
202,300
+39,400
+24% +$2.6M
CVE icon
33
Cenovus Energy
CVE
$52.1B
$18.2M 0.65%
1,575,100
+288,400
+22% +$2.39M
B
34
Barrick Mining
B
$73.2B
$15.8M 0.56%
+860,400
New +$11.1M
IAG icon
35
IAMGOLD
IAG
$10.5B
$15.7M 0.56%
+3,402,700
New +$11.9M
PAAS icon
36
Pan American Silver
PAAS
$21.6B
$15.3M 0.55%
+865,900
New +$12.1M
HD icon
37
Home Depot
HD
$355B
$14.9M 0.53%
77,600
-2,800
-3% -$514K
PG icon
38
Procter & Gamble
PG
$339B
$14.8M 0.53%
141,900
-28,800
-17% -$2.8M
MO icon
39
Altria Group
MO
$114B
$14.7M 0.53%
256,100
+24,700
+11% +$1.26M
T icon
40
AT&T
T
$163B
$14.3M 0.51%
605,200
-27,540
-4% -$634K
SLF icon
41
Sun Life Financial
SLF
$45.4B
$14.1M 0.5%
274,725
-68,975
-20% -$2.53M
INTC icon
42
Intel
INTC
$513B
$13.7M 0.49%
255,900
-29,400
-10% -$1.49M
CP icon
43
Canadian Pacific Kansas City
CP
$80.5B
$13.4M 0.48%
244,000
-22,250
-8% -$892K
MRK icon
44
Merck
MRK
$318B
$13.4M 0.48%
168,518
-103,857
-38% -$7.77M
IBM icon
45
IBM
IBM
$224B
$13.2M 0.47%
97,906
-6,589
-6% -$840K
PFE icon
46
Pfizer
PFE
$153B
$12.7M 0.45%
315,884
+4,005
+1% +$160K
KO icon
47
Coca-Cola
KO
$375B
$12.5M 0.45%
267,200
+90,700
+51% +$4.24M
GG
48
DELISTED
Goldcorp Inc
GG
$12M 0.43%
786,100
-1,036,600
-57% -$11.1M
AVGO icon
49
Broadcom
AVGO
$2.04T
$12M 0.43%
399,000
+22,000
+6% +$596K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$11.6M 0.41%
82,900
-39,600
-32% -$5.3M
1
2
3 4 5

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Intact Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Intact Investment Management held 251 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q1 2019 filing shows 25 new, 78 increased, 86 reduced and 13 closed positions. Its largest new stake was Pan American Silver: 865,900 shares worth $15.3M. The largest sale was Bank of Montreal, an estimated $49.1M.

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

  • Intact Investment Management's largest Q1 2019 buy was Pan American Silver: 865,900 shares worth $15.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2019, an estimated $42.1M increase.
  • Intact Investment Management's biggest Q1 2019 reduction was Bank of Montreal, cutting an estimated $49.1M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2019, selling an estimated $9.14M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2019.
  • Intact Investment Management opened 25 new positions and closed 13 in Q1 2019.
  • Intact Investment Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Intact Investment Management's 13F filing for Q1 2019, filed 10 May 2019.