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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
ETN icon
76
Eaton
ETN
$174B
$4.88M 0.2%
61,800
– –
CVE icon
77
Cenovus Energy
CVE
$52.1B
$4.78M 0.19%
416,650
+142,800
+52% +$1.39M
CME icon
78
CME Group
CME
$95.1B
$4.56M 0.18%
31,200
+7,200
+30% +$1.03M
GIS icon
79
General Mills
GIS
$19.3B
$4.53M 0.18%
76,400
– –
HPQ icon
80
HP
HPQ
$25.8B
$4.38M 0.18%
208,300
+26,800
+15% +$570K
TGT icon
81
Target
TGT
$66.8B
$4.28M 0.17%
65,600
– –
TAC icon
82
TransAlta
TAC
$3.94B
$4.22M 0.17%
567,500
-174,879
-24% -$1.04M
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$4.17M 0.17%
200,100
-64,079
-24% -$1.03M
AG icon
84
First Majestic Silver
AG
$8.51B
$3.99M 0.16%
471,200
-50,000
-10% -$345K
CCJ icon
85
Cameco
CCJ
$40.8B
$3.98M 0.16%
343,150
-138,300
-29% -$1.3M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$3.86M 0.16%
+149,760
New +$2.9M
GSS
87
DELISTED
Golden Star Resources Ltd.
GSS
$3.79M 0.15%
683,860
-52,520
-7% -$212K
RBA icon
88
RB Global
RBA
$17.2B
$3.66M 0.15%
97,480
+30,400
+45% +$851K
GIL icon
89
Gildan
GIL
$10.8B
$3.6M 0.14%
88,600
+27,100
+44% +$846K
KMB icon
90
Kimberly-Clark
KMB
$36.1B
$3.51M 0.14%
29,100
– –
BHC icon
91
Bausch Health
BHC
$2.21B
$3.28M 0.13%
125,500
-30,600
-20% -$485K
VLO icon
92
Valero Energy
VLO
$87.3B
$3.25M 0.13%
35,400
– –
NOA
93
North American Construction
NOA
$393M
$3.23M 0.13%
518,967
+4,400
+0.9% +$19.3K
T icon
94
AT&T
T
$162B
$3.13M 0.13%
106,450
+90,562
+570% +$2.47M
NXE icon
95
NexGen Energy
NXE
$6.85B
$3.05M 0.12%
+955,000
New +$2.22M
AAPL icon
96
Apple
AAPL
$4.56T
$2.81M 0.11%
66,400
– –
MPVD
97
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.75M 0.11%
816,400
– –
BB icon
98
BlackBerry
BB
$5.15B
$2.65M 0.11%
188,500
+42,600
+29% +$465K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$2.52M 0.1%
62,900
+52,000
+477% +$1.95M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.62B
$2.48M 0.1%
106,730
+38,900
+57% +$688K
2 3
4
5 6

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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.