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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
PEG icon
101
Public Service Enterprise Group
PEG
$37.7B
$4.38M 0.18%
84,200
– –
FE icon
102
FirstEnergy
FE
$27.5B
$4.36M 0.18%
116,200
-11,500
-9% -$436K
DAL icon
103
Delta Air Lines
DAL
$60.1B
$4.3M 0.17%
86,200
-16,400
-16% -$893K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$4.25M 0.17%
72,000
-500
-0.7% -$34.1K
UNP icon
105
Union Pacific
UNP
$174B
$4.24M 0.17%
30,700
+2,200
+8% +$326K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$4.22M 0.17%
81,300
-3,800
-4% -$204K
DUK icon
107
Duke Energy
DUK
$97.3B
$4.08M 0.17%
47,300
+7,000
+17% +$596K
PLD icon
108
Prologis
PLD
$133B
$4.06M 0.16%
69,200
– –
STN icon
109
Stantec
STN
$8.39B
$4.03M 0.16%
135,300
-149,900
-53% -$3.6M
BLK icon
110
Blackrock
BLK
$176B
$4.01M 0.16%
10,200
– –
BB icon
111
BlackBerry
BB
$5.26B
$4M 0.16%
411,800
-106,300
-21% -$936K
HPQ icon
112
HP
HPQ
$27.5B
$3.93M 0.16%
192,000
– –
EMN icon
113
Eastman Chemical
EMN
$8.42B
$3.87M 0.16%
52,900
-1,500
-3% -$120K
MDT icon
114
Medtronic
MDT
$112B
$3.86M 0.16%
42,400
– –
TFC icon
115
Truist Financial
TFC
$64B
$3.79M 0.15%
87,400
+12,500
+17% +$600K
XOM icon
116
ExxonMobil
XOM
$634B
$3.67M 0.15%
53,800
– –
WM icon
117
Waste Management
WM
$91B
$3.57M 0.14%
40,100
-5,200
-11% -$467K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$3.48M 0.14%
23,300
-1,300
-5% -$214K
VNO icon
119
Vornado Realty Trust
VNO
$7.38B
$3.41M 0.14%
55,000
– –
TXN icon
120
Texas Instruments
TXN
$261B
$3.37M 0.14%
35,700
+900
+3% +$87.1K
SSRM icon
121
SSR Mining
SSRM
$6.48B
$3.34M 0.14%
205,300
-130,000
-39% -$1.38M
TAP icon
122
Molson Coors Class B
TAP
$8.09B
$3.33M 0.14%
59,200
-3,440
-5% -$212K
EQR icon
123
Equity Residential
EQR
$25.1B
$3.31M 0.13%
50,200
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$3.29M 0.13%
33,700
-4,500
-12% -$488K
NGD
125
DELISTED
New Gold Inc
NGD
$3.15M 0.13%
3,062,600
+587,600
+24% +$475K
3 4
5
6 7

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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.