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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$4.23M 0.16%
+84,200
New +$4.13M
UNP icon
102
Union Pacific
UNP
$174B
$4.19M 0.16%
31,200
+26,700
+593% +$3.59M
GIL icon
103
Gildan
GIL
$10.6B
$4.16M 0.16%
112,000
+23,400
+26% +$724K
TAC icon
104
TransAlta
TAC
$3.93B
$4.14M 0.16%
594,700
+27,200
+5% +$150K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$4.14M 0.16%
54,900
+48,300
+732% +$3.86M
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$4.1M 0.16%
+38,800
New +$4.34M
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$4.08M 0.16%
+62,200
New +$4.23M
EMR icon
108
Emerson Electric
EMR
$88.3B
$4.01M 0.16%
58,700
+31,700
+117% +$2.26M
AWK icon
109
American Water Works
AWK
$26.9B
$4.01M 0.16%
48,800
+46,500
+2,022% +$3.8M
SLB icon
110
SLB Ltd
SLB
$75B
$3.98M 0.15%
61,400
+52,300
+575% +$3.65M
EQR icon
111
Equity Residential
EQR
$25.1B
$3.89M 0.15%
63,100
+59,100
+1,478% +$3.51M
MMM icon
112
3M
MMM
$94.3B
$3.82M 0.15%
20,810
-27,508
-57% -$5.45M
AVB icon
113
AvalonBay Communities
AVB
$26.8B
$3.7M 0.14%
+22,500
New +$3.69M
F icon
114
Ford
F
$55.7B
$3.61M 0.14%
325,600
+305,900
+1,553% +$3.45M
GILD icon
115
Gilead Sciences
GILD
$165B
$3.57M 0.14%
+47,400
New +$3.77M
IVZ icon
116
Invesco
IVZ
$13.9B
$3.57M 0.14%
111,600
+54,900
+97% +$1.89M
RSG icon
117
Republic Services
RSG
$65.7B
$3.56M 0.14%
+53,700
New +$3.6M
ADP icon
118
Automatic Data Processing
ADP
$108B
$3.55M 0.14%
31,300
+12,300
+65% +$1.43M
NSC icon
119
Norfolk Southern
NSC
$75.1B
$3.54M 0.14%
+26,100
New +$3.75M
UPS icon
120
United Parcel Service
UPS
$88.9B
$3.51M 0.14%
33,500
-32,000
-49% -$3.7M
XOM icon
121
ExxonMobil
XOM
$634B
$3.32M 0.13%
44,500
-110,100
-71% -$8.8M
FSM icon
122
Fortuna Silver Mines
FSM
$3.07B
$3.24M 0.13%
+489,000
New +$2.36M
LUMN icon
123
Lumen
LUMN
$6.44B
$3.13M 0.12%
+190,800
New +$3.31M
DUK icon
124
Duke Energy
DUK
$97.3B
$3.12M 0.12%
+40,300
New +$3.12M
SO icon
125
Southern Company
SO
$107B
$3.12M 0.12%
+69,900
New +$3.1M
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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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.