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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
WMT icon
51
Walmart Inc
WMT
$890B
$10.2M 0.42%
330,000
-12,900
-4% -$414K
PEP icon
52
PepsiCo
PEP
$190B
$10.2M 0.42%
92,600
– –
ABBV icon
53
AbbVie
ABBV
$435B
$9.96M 0.4%
108,100
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$9.59M 0.39%
377,000
-39,400
-9% -$930K
VZ icon
55
Verizon
VZ
$196B
$9.43M 0.38%
167,700
– –
CVS icon
56
CVS Health
CVS
$122B
$9.4M 0.38%
143,400
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$9.39M 0.38%
69,381
+435
+0.6% +$62.5K
EGO icon
58
Eldorado Gold
EGO
$9.89B
$9.14M 0.37%
2,356,303
+804,903
+52% +$2.85M
SHOP icon
59
Shopify
SHOP
$195B
$9.14M 0.37%
484,600
+57,600
+13% +$811K
QCOM icon
60
Qualcomm
QCOM
$176B
$8.99M 0.37%
158,000
-3,300
-2% -$200K
WCN
61
Waste Connections
WCN
$42B
$8.93M 0.36%
88,416
-700
-0.8% -$53.3K
PM icon
62
Philip Morris
PM
$295B
$8.4M 0.34%
125,900
-10,900
-8% -$910K
WPM icon
63
Wheaton Precious Metals
WPM
$60.9B
$8.4M 0.34%
316,500
+58,000
+22% +$989K
KO icon
64
Coca-Cola
KO
$375B
$8.35M 0.34%
176,500
– –
DGT icon
65
State Street SPDR Global Dow ETF
DGT
$628M
$8.25M 0.34%
109,334
– –
WFC icon
66
Wells Fargo
WFC
$264B
$8.1M 0.33%
175,800
+99,500
+130% +$5.1M
CSCO icon
67
Cisco
CSCO
$479B
$7.83M 0.32%
180,400
– –
SPG icon
68
Simon Property Group
SPG
$72.3B
$7.64M 0.31%
45,500
– –
TAC icon
69
TransAlta
TAC
$3.93B
$7.55M 0.31%
1,355,300
+252,800
+23% +$1.32M
SO icon
70
Southern Company
SO
$107B
$7.42M 0.3%
169,100
+99,200
+142% +$4.51M
GTE icon
71
Gran Tierra Energy
GTE
$317M
$7.39M 0.3%
249,770
+49,500
+25% +$1.42M
AMGN icon
72
Amgen
AMGN
$222B
$7.26M 0.29%
37,300
– –
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.21M 0.29%
442,920
-25,900
-6% -$527K
MCD icon
74
McDonald's
MCD
$195B
$6.87M 0.28%
38,700
+10,900
+39% +$1.93M
TRI icon
75
Thomson Reuters
TRI
$44.1B
$6.79M 0.28%
98,116
-725,794
-88% -$38.9M
1 2
3
4 5

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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 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.