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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
PM icon
51
Philip Morris
PM
$295B
$11.2M 0.4%
136,800
-200
-0.1% -$16.4K
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$11.1M 0.4%
203,250
+69,500
+52% +$2.78M
WMT icon
53
Walmart Inc
WMT
$890B
$10.7M 0.38%
342,900
– –
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.37%
502,900
+243,100
+94% +$3.84M
PEP icon
55
PepsiCo
PEP
$190B
$10.4M 0.37%
92,600
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$10.3M 0.37%
416,400
-33,600
-7% -$753K
ABBV icon
57
AbbVie
ABBV
$435B
$10.2M 0.36%
108,100
– –
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.92M 0.35%
179,400
-3,000
-2% -$126K
GTE icon
59
Gran Tierra Energy
GTE
$317M
$9.83M 0.35%
200,270
-98,750
-33% -$3.35M
DGT icon
60
State Street SPDR Global Dow ETF
DGT
$628M
$9.43M 0.34%
109,334
– –
WCN
61
Waste Connections
WCN
$42B
$9.16M 0.33%
89,116
-4,800
-5% -$377K
STN icon
62
Stantec
STN
$8.39B
$9.13M 0.33%
285,200
-10,400
-4% -$266K
SHOP icon
63
Shopify
SHOP
$195B
$9.06M 0.32%
427,000
-40,000
-9% -$609K
VZ icon
64
Verizon
VZ
$196B
$8.95M 0.32%
167,700
– –
CSCO icon
65
Cisco
CSCO
$479B
$8.78M 0.31%
180,400
– –
EGO icon
66
Eldorado Gold
EGO
$9.89B
$8.69M 0.31%
1,551,400
-221,200
-12% -$1.09M
KHC icon
67
Kraft Heinz
KHC
$30B
$8.6M 0.31%
156,100
-7,900
-5% -$472K
KO icon
68
Coca-Cola
KO
$375B
$8.15M 0.29%
176,500
– –
SPG icon
69
Simon Property Group
SPG
$72.3B
$8.04M 0.29%
45,500
+700
+2% +$124K
TAC icon
70
TransAlta
TAC
$3.93B
$7.97M 0.28%
1,102,500
+547,800
+99% +$3.06M
GILD icon
71
Gilead Sciences
GILD
$165B
$7.88M 0.28%
102,000
+54,600
+115% +$4.12M
AMGN icon
72
Amgen
AMGN
$222B
$7.73M 0.28%
37,300
-4,000
-10% -$788K
BB icon
73
BlackBerry
BB
$5.26B
$7.58M 0.27%
518,100
+299,700
+137% +$3.06M
RTX icon
74
RTX Corp
RTX
$301B
$7.52M 0.27%
85,488
– –
HBM icon
75
Hudbay
HBM
$12.3B
$7.38M 0.26%
1,133,300
+951,300
+523% +$4.71M
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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ACM
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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.