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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
HPQ icon
101
HP
HPQ
$27.5B
$4.83M 0.17%
248,600
+56,600
+29% +$1.2M
DAL icon
102
Delta Air Lines
DAL
$60.1B
$4.8M 0.17%
92,900
+6,700
+8% +$332K
SRE icon
103
Sempra
SRE
$54.8B
$4.8M 0.17%
76,200
-12,200
-14% -$719K
MEOH icon
104
Methanex
MEOH
$4.12B
$4.74M 0.17%
62,500
-6,900
-10% -$389K
JE
105
DELISTED
Just Energy Group Inc
JE
$4.61M 0.16%
30,848
-646
-2% -$76.2K
PPL
106
PPL Corp
PPL
$26.7B
$4.49M 0.16%
141,300
-92,200
-39% -$2.87M
HBM icon
107
Hudbay
HBM
$12.3B
$4.43M 0.16%
468,700
+20,400
+5% +$126K
DUK icon
108
Duke Energy
DUK
$97.3B
$4.37M 0.16%
48,600
+1,300
+3% +$115K
MMM icon
109
3M
MMM
$94.3B
$4.36M 0.16%
25,116
-6,100
-20% -$1.03M
AVB icon
110
AvalonBay Communities
AVB
$26.8B
$4.21M 0.15%
21,000
-10,000
-32% -$1.91M
FE icon
111
FirstEnergy
FE
$27.5B
$4.21M 0.15%
101,200
-15,000
-13% -$596K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$4.16M 0.15%
70,100
-14,100
-17% -$788K
PLD icon
113
Prologis
PLD
$133B
$4.07M 0.15%
56,500
-12,700
-18% -$866K
TXN icon
114
Texas Instruments
TXN
$261B
$4.06M 0.15%
38,300
+2,600
+7% +$269K
EMN icon
115
Eastman Chemical
EMN
$8.42B
$4.01M 0.14%
52,900
– –
SSRM icon
116
SSR Mining
SSRM
$6.48B
$3.95M 0.14%
234,600
+29,300
+14% +$388K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$3.92M 0.14%
65,500
-6,500
-9% -$409K
TFC icon
118
Truist Financial
TFC
$64B
$3.89M 0.14%
83,600
-3,800
-4% -$185K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$3.82M 0.14%
117,500
+45,800
+64% +$1.59M
STN icon
120
Stantec
STN
$8.39B
$3.79M 0.14%
120,200
-15,100
-11% -$358K
NEE icon
121
NextEra Energy
NEE
$177B
$3.75M 0.13%
77,600
+9,600
+14% +$439K
WMB icon
122
Williams Companies
WMB
$86.1B
$3.69M 0.13%
128,400
– –
ABBV icon
123
AbbVie
ABBV
$435B
$3.67M 0.13%
45,500
-62,600
-58% -$5.12M
TGT icon
124
Target
TGT
$68B
$3.6M 0.13%
44,800
– –
NOA
125
North American Construction
NOA
$395M
$3.46M 0.12%
224,567
+19,000
+9% +$210K
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 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.