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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
GRP.U
51
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.4M 0.41%
178,600
-14,800
-8% -$674K
BMO icon
52
Bank of Montreal
BMO
$127B
$11.3M 0.4%
112,700
-664,023
-85% -$49.1M
OSB
53
DELISTED
Norbord Inc.
OSB
$10.9M 0.39%
297,300
+131,600
+79% +$3.6M
CMCSA icon
54
Comcast
CMCSA
$90B
$10.9M 0.39%
271,800
-48,300
-15% -$1.82M
WMT icon
55
Walmart Inc
WMT
$890B
$10.7M 0.38%
330,000
– –
CVX icon
56
Chevron
CVX
$366B
$10.7M 0.38%
87,000
-12,100
-12% -$1.43M
CSCO icon
57
Cisco
CSCO
$479B
$10.7M 0.38%
197,900
+17,500
+10% +$850K
WCN
58
Waste Connections
WCN
$42B
$10.4M 0.37%
88,216
-200
-0.2% -$16.5K
PM icon
59
Philip Morris
PM
$295B
$9.99M 0.36%
113,000
-12,900
-10% -$1.04M
DD icon
60
DuPont de Nemours
DD
$19.2B
$9.87M 0.35%
73,132
+3,751
+5% +$521K
JPM icon
61
JPMorgan Chase
JPM
$950B
$9.79M 0.35%
96,700
+90,800
+1,539% +$9.35M
BAC icon
62
Bank of America
BAC
$442B
$9.67M 0.35%
350,900
+323,700
+1,190% +$9.15M
VZ icon
63
Verizon
VZ
$196B
$9.65M 0.34%
163,300
-4,400
-3% -$249K
MCD icon
64
McDonald's
MCD
$195B
$9.62M 0.34%
50,700
+12,000
+31% +$2.18M
DGT icon
65
State Street SPDR Global Dow ETF
DGT
$628M
$9.09M 0.32%
109,334
– –
GTE icon
66
Gran Tierra Energy
GTE
$317M
$9.05M 0.32%
297,750
+47,980
+19% +$1.13M
QCOM icon
67
Qualcomm
QCOM
$176B
$9.01M 0.32%
158,000
– –
AMGN icon
68
Amgen
AMGN
$222B
$8.36M 0.3%
44,000
+6,700
+18% +$1.28M
TAC icon
69
TransAlta
TAC
$3.93B
$8.25M 0.29%
845,000
-510,300
-38% -$2.92M
RTX icon
70
RTX Corp
RTX
$301B
$7.99M 0.29%
98,518
+20,180
+26% +$1.53M
D icon
71
Dominion Energy
D
$59.3B
$7.85M 0.28%
102,400
+16,300
+19% +$1.19M
C icon
72
Citigroup
C
$226B
$7.79M 0.28%
125,200
+114,100
+1,028% +$7.09M
CVS icon
73
CVS Health
CVS
$122B
$7.77M 0.28%
144,100
+700
+0.5% +$43.2K
GILD icon
74
Gilead Sciences
GILD
$165B
$7.63M 0.27%
117,300
+15,300
+15% +$1.02M
UPS icon
75
United Parcel Service
UPS
$88.9B
$7.62M 0.27%
68,200
+34,500
+102% +$3.66M
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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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.