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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
NEE icon
76
NextEra Energy
NEE
$177B
$7.24M 0.26%
172,800
-34,000
-16% -$1.45M
MEOH icon
77
Methanex
MEOH
$4.12B
$7.07M 0.25%
69,400
-18,500
-21% -$1.35M
BTE icon
78
Baytex Energy
BTE
$2.92B
$6.96M 0.25%
+1,855,308
New +$5.69M
MMM icon
79
3M
MMM
$94.3B
$6.81M 0.24%
38,631
– –
PPL
80
PPL Corp
PPL
$26.7B
$6.78M 0.24%
231,800
– –
CCI icon
81
Crown Castle
CCI
$32.2B
$6.74M 0.24%
60,500
– –
LMT icon
82
Lockheed Martin
LMT
$136B
$6.61M 0.24%
19,100
– –
TECK icon
83
Teck Resources
TECK
$32.6B
$6.51M 0.23%
209,200
-53,700
-20% -$1.29M
SLF icon
84
Sun Life Financial
SLF
$45.4B
$6.44M 0.23%
125,400
+96,500
+334% +$3.86M
OSB
85
DELISTED
Norbord Inc.
OSB
$6.23M 0.22%
145,700
-92,700
-39% -$3.62M
ETN icon
86
Eaton
ETN
$174B
$6.19M 0.22%
71,400
+6,800
+11% +$556K
D icon
87
Dominion Energy
D
$59.3B
$6.05M 0.22%
86,100
– –
GM icon
88
General Motors
GM
$76.8B
$5.99M 0.21%
178,000
– –
DAL icon
89
Delta Air Lines
DAL
$60.1B
$5.93M 0.21%
102,600
-1,800
-2% -$99.1K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$5.84M 0.21%
72,500
-500
-0.7% -$39.5K
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
$5.84M 0.21%
258,500
-142,500
-36% -$2.73M
CAT icon
92
Caterpillar
CAT
$387B
$5.84M 0.21%
38,300
– –
EXC icon
93
Exelon
EXC
$47B
$5.84M 0.21%
187,588
– –
USB icon
94
US Bancorp
USB
$99.6B
$5.68M 0.2%
107,600
-21,300
-17% -$1.13M
SBUX icon
95
Starbucks
SBUX
$120B
$5.64M 0.2%
99,300
– –
AVB icon
96
AvalonBay Communities
AVB
$26.8B
$5.62M 0.2%
31,000
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$5.45M 0.19%
81,400
-1,100
-1% -$73.3K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$5.42M 0.19%
48,200
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.19%
85,100
+3,000
+4% +$178K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$5.21M 0.19%
+54,400
New +$5.39M
2 3
4
5 6

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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.