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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
PPL
76
PPL Corp
PPL
$26.7B
$6.61M 0.27%
233,500
+1,700
+0.7% +$51.6K
CCI icon
77
Crown Castle
CCI
$32.2B
$6.57M 0.27%
60,500
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$6.38M 0.26%
102,000
– –
KHC icon
79
Kraft Heinz
KHC
$30B
$6.36M 0.26%
147,900
-8,200
-5% -$425K
LMT icon
80
Lockheed Martin
LMT
$136B
$6.28M 0.26%
24,000
+4,900
+26% +$1.49M
CGC
81
Canopy Growth
CGC
$410M
$6.23M 0.25%
17,020
+9,550
+128% +$3.59M
D icon
82
Dominion Energy
D
$59.3B
$6.15M 0.25%
86,100
– –
EXC icon
83
Exelon
EXC
$47B
$6.03M 0.24%
187,588
– –
OSB
84
DELISTED
Norbord Inc.
OSB
$5.98M 0.24%
165,700
+20,000
+14% +$545K
GM icon
85
General Motors
GM
$76.8B
$5.95M 0.24%
178,000
– –
VRN
86
DELISTED
Veren
VRN
$5.55M 0.23%
1,343,920
-1,543,900
-53% -$6.57M
AVB icon
87
AvalonBay Communities
AVB
$26.8B
$5.39M 0.22%
31,000
– –
RTX icon
88
RTX Corp
RTX
$301B
$5.25M 0.21%
78,338
-7,150
-8% -$561K
CAT icon
89
Caterpillar
CAT
$387B
$5.17M 0.21%
40,700
+2,400
+6% +$312K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$5.14M 0.21%
48,200
– –
MMM icon
91
3M
MMM
$94.3B
$4.97M 0.2%
31,216
-7,415
-19% -$1.23M
ETN icon
92
Eaton
ETN
$174B
$4.9M 0.2%
71,400
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$4.87M 0.2%
98,700
+29,300
+42% +$1.68M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$4.84M 0.2%
81,400
– –
SRE icon
95
Sempra
SRE
$54.8B
$4.78M 0.19%
88,400
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$4.75M 0.19%
118,700
-600
-0.5% -$25.6K
AWK icon
97
American Water Works
AWK
$26.9B
$4.75M 0.19%
52,300
– –
SBUX icon
98
Starbucks
SBUX
$120B
$4.71M 0.19%
73,100
-26,200
-26% -$1.64M
JE
99
DELISTED
Just Energy Group Inc
JE
$4.67M 0.19%
31,494
-3,039
-9% -$353K
MEOH icon
100
Methanex
MEOH
$4.12B
$4.55M 0.18%
69,400
– –
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 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.