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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
PCAR icon
101
PACCAR
PCAR
$70B
$2.4M 0.1%
50,550
+10,800
+27% +$511K
SBUX icon
102
Starbucks
SBUX
$120B
$2.35M 0.09%
41,000
+3,000
+8% +$170K
ORCL icon
103
Oracle
ORCL
$414B
$2.35M 0.09%
49,600
+10,600
+27% +$520K
STB
104
DELISTED
Student Transportation Inc
STB
$2.23M 0.09%
288,700
-282,577
-49% -$1.67M
ADP icon
105
Automatic Data Processing
ADP
$109B
$2.23M 0.09%
19,000
-900
-5% -$103K
CVS icon
106
CVS Health
CVS
$124B
$2.12M 0.09%
29,200
– –
IVZ icon
107
Invesco
IVZ
$14.1B
$2.07M 0.08%
56,700
+19,700
+53% +$713K
MDLZ icon
108
Mondelez International
MDLZ
$80.3B
$2.07M 0.08%
48,400
– –
NWL icon
109
Newell Brands
NWL
$2.63B
$2.07M 0.08%
67,000
+32,900
+96% +$1.13M
TDG icon
110
TransDigm Group
TDG
$69.4B
$2.03M 0.08%
7,400
+200
+3% +$54.3K
CVX icon
111
Chevron
CVX
$371B
$2.02M 0.08%
16,100
-1,600
-9% -$190K
DAL icon
112
Delta Air Lines
DAL
$61.1B
$2M 0.08%
35,800
+600
+2% +$31.3K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.38T
$1.9M 0.08%
36,000
-6,200
-15% -$320K
EMR icon
114
Emerson Electric
EMR
$87.9B
$1.88M 0.08%
27,000
– –
COST icon
115
Costco
COST
$420B
$1.73M 0.07%
9,300
-1,700
-15% -$293K
AMZN icon
116
Amazon
AMZN
$2.94T
$1.64M 0.07%
28,000
– –
RTX icon
117
RTX Corp
RTX
$300B
$1.58M 0.06%
19,704
-1,430
-7% -$109K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.06%
8,400
– –
EMN icon
119
Eastman Chemical
EMN
$8.52B
$1.47M 0.06%
15,900
-5,900
-27% -$536K
HAS icon
120
Hasbro
HAS
$12.9B
$1.44M 0.06%
+15,800
New +$1.48M
NRG icon
121
NRG Energy
NRG
$25.4B
$1.41M 0.06%
49,500
-19,900
-29% -$542K
M icon
122
Macy's
M
$6.7B
$1.4M 0.06%
55,600
-10,500
-16% -$230K
IP icon
123
International Paper
IP
$21.8B
$1.34M 0.05%
+24,394
New +$1.31M
HES
124
DELISTED
Hess
HES
$1.32M 0.05%
27,900
– –
HOG icon
125
Harley-Davidson
HOG
$2.71B
$1.31M 0.05%
25,700
– –
3 4
5
6 7

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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 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.