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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
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$5.13M 0.18%
119,300
-8,100
-6% -$346K
SRE icon
102
Sempra
SRE
$54.8B
$5.03M 0.18%
88,400
– –
HPQ icon
103
HP
HPQ
$27.5B
$4.95M 0.18%
192,000
-76,500
-28% -$1.85M
BLK icon
104
Blackrock
BLK
$176B
$4.81M 0.17%
10,200
-100
-1% -$48.6K
FE icon
105
FirstEnergy
FE
$27.5B
$4.75M 0.17%
127,700
-1,200
-0.9% -$43.8K
PLD icon
106
Prologis
PLD
$133B
$4.69M 0.17%
69,200
– –
CGC
107
Canopy Growth
CGC
$410M
$4.69M 0.17%
+7,470
New +$2.76M
MCD icon
108
McDonald's
MCD
$195B
$4.65M 0.17%
27,800
– –
UNP icon
109
Union Pacific
UNP
$174B
$4.64M 0.17%
28,500
+800
+3% +$120K
AWK icon
110
American Water Works
AWK
$26.9B
$4.6M 0.16%
52,300
– –
XOM icon
111
ExxonMobil
XOM
$634B
$4.57M 0.16%
53,800
-500
-0.9% -$40.9K
JE
112
DELISTED
Just Energy Group Inc
JE
$4.55M 0.16%
34,533
-4,340
-11% -$480K
UPS icon
113
United Parcel Service
UPS
$88.9B
$4.46M 0.16%
38,200
+600
+2% +$70.6K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$4.45M 0.16%
84,200
– –
NSC icon
115
Norfolk Southern
NSC
$75.1B
$4.44M 0.16%
24,600
-100
-0.4% -$17.1K
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
$4.42M 0.16%
69,400
– –
MDT icon
117
Medtronic
MDT
$112B
$4.17M 0.15%
42,400
-3,900
-8% -$361K
OXY icon
118
Occidental Petroleum
OXY
$55.9B
$4.12M 0.15%
+50,200
New +$4.06M
WM icon
119
Waste Management
WM
$91B
$4.09M 0.15%
+45,300
New +$4.02M
LUMN icon
120
Lumen
LUMN
$6.44B
$4.04M 0.14%
190,800
– –
VNO icon
121
Vornado Realty Trust
VNO
$7.38B
$4.01M 0.14%
55,000
– –
WFC icon
122
Wells Fargo
WFC
$264B
$4.01M 0.14%
76,300
-26,600
-26% -$1.52M
CVE icon
123
Cenovus Energy
CVE
$52.1B
$3.85M 0.14%
297,000
– –
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$3.85M 0.14%
62,640
-20
-0% -$1.32K
TGT icon
125
Target
TGT
$68B
$3.85M 0.14%
43,600
– –
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 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.