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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
LMT icon
76
Lockheed Martin
LMT
$136B
$7.41M 0.26%
24,700
+700
+3% +$205K
SHOP icon
77
Shopify
SHOP
$195B
$7.38M 0.26%
267,800
-216,800
-45% -$3.83M
WFC icon
78
Wells Fargo
WFC
$264B
$7.33M 0.26%
151,700
-24,100
-14% -$1.19M
SPG icon
79
Simon Property Group
SPG
$72.3B
$7.05M 0.25%
38,700
-6,800
-15% -$1.21M
PEP icon
80
PepsiCo
PEP
$190B
$7M 0.25%
57,100
-35,500
-38% -$4.05M
AGI icon
81
Alamos Gold
AGI
$13.9B
$6.97M 0.25%
1,029,500
-1,352,500
-57% -$6.16M
UNP icon
82
Union Pacific
UNP
$174B
$6.7M 0.24%
40,100
+9,400
+31% +$1.51M
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$6.63M 0.24%
340,900
-260,300
-43% -$3.91M
SO icon
84
Southern Company
SO
$107B
$6.36M 0.23%
123,100
-46,000
-27% -$2.25M
GM icon
85
General Motors
GM
$76.8B
$6.21M 0.22%
167,400
-10,600
-6% -$403K
MDT icon
86
Medtronic
MDT
$112B
$6.07M 0.22%
66,600
+24,200
+57% +$2.17M
CCI icon
87
Crown Castle
CCI
$32.2B
$6.04M 0.22%
47,200
-13,300
-22% -$1.56M
TRI icon
88
Thomson Reuters
TRI
$44.1B
$5.97M 0.21%
71,812
-26,304
-27% -$1.47M
EXC icon
89
Exelon
EXC
$47B
$5.6M 0.2%
156,744
-30,844
-16% -$1.05M
CL icon
90
Colgate-Palmolive
CL
$74.4B
$5.58M 0.2%
81,400
– –
BLK icon
91
Blackrock
BLK
$176B
$5.56M 0.2%
13,000
+2,800
+27% +$1.17M
KHC icon
92
Kraft Heinz
KHC
$30B
$5.52M 0.2%
169,100
+21,200
+14% +$864K
ETN icon
93
Eaton
ETN
$174B
$5.36M 0.19%
66,500
-4,900
-7% -$374K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$5.34M 0.19%
107,000
-11,700
-10% -$537K
BB icon
95
BlackBerry
BB
$5.26B
$5.07M 0.18%
376,700
-35,100
-9% -$295K
CAT icon
96
Caterpillar
CAT
$387B
$5.07M 0.18%
37,400
-3,300
-8% -$438K
XOM icon
97
ExxonMobil
XOM
$634B
$5.06M 0.18%
62,600
+8,800
+16% +$671K
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$5.01M 0.18%
42,100
-6,100
-13% -$681K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$5.01M 0.18%
98,700
– –
MS icon
100
Morgan Stanley
MS
$340B
$4.89M 0.17%
115,900
+105,000
+963% +$4.42M
2 3
4
5 6

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BCP
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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.