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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
TROW icon
126
T. Rowe Price
TROW
$24.2B
$1.3M 0.05%
12,400
-8,600
-41% -$839K
WMB icon
127
Williams Companies
WMB
$87.8B
$1.24M 0.05%
40,600
– –
FLG
128
Flagstar Bank National Association
FLG
$5.9B
$1.21M 0.05%
30,933
– –
V icon
129
Visa
V
$692B
$1.19M 0.05%
10,400
– –
APC
130
DELISTED
Anadarko Petroleum
APC
$1.16M 0.05%
21,600
– –
WFC icon
131
Wells Fargo
WFC
$265B
$1.06M 0.04%
17,500
– –
BAC icon
132
Bank of America
BAC
$441B
$1.02M 0.04%
34,700
+1,800
+5% +$49.6K
PNC icon
133
PNC Financial Services
PNC
$101B
$967K 0.04%
+6,700
New +$926K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$944K 0.04%
4,750
-300
-6% -$57K
MDT icon
135
Medtronic
MDT
$110B
$897K 0.04%
11,099
+700
+7% +$56.1K
LOW icon
136
Lowe's Companies
LOW
$122B
$827K 0.03%
8,900
– –
DIS icon
137
Walt Disney
DIS
$182B
$798K 0.03%
7,400
-1,000
-12% -$103K
JPM icon
138
JPMorgan Chase
JPM
$947B
$793K 0.03%
7,400
– –
RYAAY icon
139
Ryanair
RYAAY
$31.4B
$761K 0.03%
+18,250
New +$812K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$658K 0.03%
5,500
+400
+8% +$48.7K
CL icon
141
Colgate-Palmolive
CL
$74.1B
$642K 0.03%
8,500
+3,700
+77% +$270K
C icon
142
Citigroup
C
$224B
$625K 0.03%
8,400
-1,900
-18% -$141K
VTRS icon
143
Viatris
VTRS
$19B
$622K 0.03%
14,700
+6,000
+69% +$229K
MU icon
144
Micron Technology
MU
$996B
$617K 0.02%
15,000
-1,700
-10% -$73.2K
SLB icon
145
SLB Ltd
SLB
$76.5B
$614K 0.02%
9,100
+3,500
+63% +$227K
GE icon
146
GE Aerospace
GE
$389B
$604K 0.02%
7,220
-10,391
-59% -$992K
UNP icon
147
Union Pacific
UNP
$175B
$604K 0.02%
4,500
-15,200
-77% -$1.83M
MS icon
148
Morgan Stanley
MS
$336B
$598K 0.02%
11,400
– –
XLNX
149
DELISTED
Xilinx Inc
XLNX
$587K 0.02%
8,700
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$555K 0.02%
4,738
– –
4 5
6
7 8

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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.