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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
WCN
51
Waste Connections
WCN
$42.2B
$11.9M 0.48%
133,416
-4,050
-3% -$283K
IBM icon
52
IBM
IBM
$220B
$11.8M 0.48%
80,490
-2,301
-3% -$335K
MEOH icon
53
Methanex
MEOH
$4.21B
$11.2M 0.45%
147,100
+29,700
+25% +$1.56M
VET icon
54
Vermilion Energy
VET
$1.68B
$10.8M 0.43%
236,600
+115,500
+95% +$4.02M
BA icon
55
Boeing
BA
$184B
$10.6M 0.43%
35,900
+150
+0.4% +$40.6K
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$624M
$10.2M 0.41%
119,734
– –
MCD icon
57
McDonald's
MCD
$196B
$9.9M 0.4%
57,500
-6,900
-11% -$1.16M
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.83M 0.4%
+121,920
New +$7.71M
KO icon
59
Coca-Cola
KO
$374B
$9.72M 0.39%
211,700
-11,100
-5% -$510K
CLS icon
60
Celestica
CLS
$36.2B
$9.67M 0.39%
735,200
+463,600
+171% +$5.13M
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$9.65M 0.39%
69,000
+1,600
+2% +$223K
MMM icon
62
3M
MMM
$93.2B
$9.53M 0.38%
48,318
-2,632
-5% -$506K
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
$9.45M 0.38%
3,099,400
-543,587
-15% -$1.26M
TECK icon
64
Teck Resources
TECK
$32.4B
$8.47M 0.34%
257,900
+8,200
+3% +$187K
UPS icon
65
United Parcel Service
UPS
$87.7B
$7.81M 0.31%
65,500
+18,000
+38% +$2.12M
LMT icon
66
Lockheed Martin
LMT
$135B
$7.77M 0.31%
24,200
+750
+3% +$236K
SSRM icon
67
SSR Mining
SSRM
$5.87B
$7.53M 0.3%
687,700
+109,300
+19% +$1.01M
WMT icon
68
Walmart Inc
WMT
$892B
$7.52M 0.3%
228,300
– –
QCOM icon
69
Qualcomm
QCOM
$168B
$7.5M 0.3%
117,000
-30,000
-20% -$1.82M
JE
70
DELISTED
Just Energy Group Inc
JE
$6.75M 0.27%
37,861
-25,895
-41% -$4.23M
SHOP icon
71
Shopify
SHOP
$191B
$6.68M 0.27%
526,000
+377,000
+253% +$3.86M
STN icon
72
Stantec
STN
$8.34B
$6.61M 0.27%
188,400
-12,100
-6% -$337K
TXN icon
73
Texas Instruments
TXN
$254B
$5.66M 0.23%
54,200
– –
ADI icon
74
Analog Devices
ADI
$184B
$4.99M 0.2%
56,000
-1,200
-2% -$106K
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.96M 0.2%
101,000
-28,915
-22% -$1.14M
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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DILIC
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KCM
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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.