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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
SBUX icon
76
Starbucks
SBUX
$120B
$6.41M 0.25%
110,800
+69,800
+170% +$4.04M
WCN
77
Waste Connections
WCN
$42B
$6.29M 0.24%
68,316
-65,100
-49% -$4.63M
CCI icon
78
Crown Castle
CCI
$32.2B
$6.27M 0.24%
+57,200
New +$6.21M
CAT icon
79
Caterpillar
CAT
$387B
$5.85M 0.23%
+39,700
New +$6.27M
D icon
80
Dominion Energy
D
$59.3B
$5.81M 0.22%
+86,100
New +$6.36M
STN icon
81
Stantec
STN
$8.39B
$5.8M 0.22%
184,600
-3,800
-2% -$103K
HPQ icon
82
HP
HPQ
$27.5B
$5.79M 0.22%
263,900
+55,600
+27% +$1.26M
LMT icon
83
Lockheed Martin
LMT
$136B
$5.78M 0.22%
17,100
-7,100
-29% -$2.42M
JE
84
DELISTED
Just Energy Group Inc
JE
$5.72M 0.22%
30,694
-7,167
-19% -$1.07M
DAL icon
85
Delta Air Lines
DAL
$60.1B
$5.68M 0.22%
103,600
+67,800
+189% +$3.74M
PPL
86
PPL Corp
PPL
$26.7B
$5.53M 0.21%
+195,400
New +$5.82M
BLK icon
87
Blackrock
BLK
$176B
$5.52M 0.21%
10,200
+9,400
+1,175% +$5.16M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$5.32M 0.21%
127,400
+79,000
+163% +$3.43M
EXC icon
89
Exelon
EXC
$47B
$5.22M 0.2%
+187,588
New +$5.07M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$5.19M 0.2%
82,100
+75,200
+1,090% +$4.84M
ETN icon
91
Eaton
ETN
$174B
$5.16M 0.2%
64,600
+2,800
+5% +$230K
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$5.09M 0.2%
270,800
+70,700
+35% +$1.12M
TFC icon
93
Truist Financial
TFC
$64B
$4.99M 0.19%
+95,800
New +$5.16M
SRE icon
94
Sempra
SRE
$54.8B
$4.92M 0.19%
88,400
+83,400
+1,668% +$4.5M
SSRM icon
95
SSR Mining
SSRM
$6.48B
$4.84M 0.19%
396,500
-291,200
-42% -$2.54M
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$4.76M 0.18%
+45,200
New +$4.77M
MCD icon
97
McDonald's
MCD
$195B
$4.6M 0.18%
29,000
-28,500
-50% -$4.69M
TGT icon
98
Target
TGT
$68B
$4.54M 0.18%
65,500
-100
-0.2% -$7.28K
FE icon
99
FirstEnergy
FE
$27.5B
$4.38M 0.17%
128,900
+118,700
+1,164% +$3.81M
PLD icon
100
Prologis
PLD
$133B
$4.36M 0.17%
69,200
+63,700
+1,158% +$3.96M
2 3
4
5 6

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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.