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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
MEOH icon
51
Methanex
MEOH
$4.12B
$10M 0.39%
129,200
-17,900
-12% -$1.05M
MDT icon
52
Medtronic
MDT
$112B
$9.99M 0.39%
124,600
+113,501
+1,023% +$9.36M
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
$9.87M 0.38%
1,634,200
-1,493,200
-48% -$6.81M
CMCSA icon
54
Comcast
CMCSA
$90B
$9.85M 0.38%
288,500
+225,600
+359% +$8.75M
CVX icon
55
Chevron
CVX
$366B
$9.81M 0.38%
86,000
+69,900
+434% +$8.36M
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$628M
$9.76M 0.38%
116,634
-3,100
-3% -$270K
KHC icon
57
Kraft Heinz
KHC
$30B
$9.59M 0.37%
+153,900
New +$11M
CVS icon
58
CVS Health
CVS
$122B
$9.23M 0.36%
148,400
+119,200
+408% +$8.55M
GTE icon
59
Gran Tierra Energy
GTE
$317M
$9.01M 0.35%
255,940
-178,310
-41% -$4.83M
TECK icon
60
Teck Resources
TECK
$32.6B
$8.79M 0.34%
265,200
+7,300
+3% +$206K
NEE icon
61
NextEra Energy
NEE
$177B
$8.53M 0.33%
208,800
+196,000
+1,531% +$7.56M
PEP icon
62
PepsiCo
PEP
$190B
$8.32M 0.32%
76,200
-49,800
-40% -$5.66M
WMT icon
63
Walmart Inc
WMT
$890B
$8.03M 0.31%
270,900
+42,600
+19% +$1.37M
VZ icon
64
Verizon
VZ
$196B
$8.02M 0.31%
167,700
-69,200
-29% -$3.48M
KO icon
65
Coca-Cola
KO
$375B
$7.78M 0.3%
179,100
-32,600
-15% -$1.46M
AMGN icon
66
Amgen
AMGN
$222B
$7.74M 0.3%
45,400
+43,800
+2,738% +$8.04M
CSCO icon
67
Cisco
CSCO
$479B
$7.71M 0.3%
180,400
+173,900
+2,675% +$7.38M
USB icon
68
US Bancorp
USB
$99.6B
$7.21M 0.28%
+142,800
New +$7.81M
SHOP icon
69
Shopify
SHOP
$195B
$7.05M 0.27%
440,000
-86,000
-16% -$1.11M
GM icon
70
General Motors
GM
$76.8B
$6.96M 0.27%
+191,500
New +$7.77M
SPG icon
71
Simon Property Group
SPG
$72.3B
$6.91M 0.27%
+44,800
New +$7.13M
RTX icon
72
RTX Corp
RTX
$301B
$6.7M 0.26%
84,535
+64,831
+329% +$5.35M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$6.57M 0.25%
51,300
-17,700
-26% -$2.39M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$6.46M 0.25%
90,100
+81,600
+960% +$5.87M
GRP.U
75
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.45M 0.25%
127,400
+26,400
+26% +$1.04M
1 2
3
4 5

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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.