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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
NWL icon
126
Newell Brands
NWL
$2.56B
$3.1M 0.12%
121,600
+54,600
+81% +$1.54M
MPC icon
127
Marathon Petroleum
MPC
$83.7B
$3.04M 0.12%
41,500
+38,100
+1,121% +$2.62M
HBI
128
DELISTED
Hanesbrands
HBI
$2.98M 0.12%
161,900
+149,500
+1,206% +$3.09M
WMB icon
129
Williams Companies
WMB
$86.1B
$2.96M 0.11%
119,200
+78,600
+194% +$2.32M
WFC icon
130
Wells Fargo
WFC
$264B
$2.87M 0.11%
54,700
+37,200
+213% +$2.21M
IP icon
131
International Paper
IP
$22B
$2.7M 0.1%
53,434
+29,040
+119% +$1.61M
DRE
132
DELISTED
Duke Realty Corp.
DRE
$2.67M 0.1%
+100,800
New +$2.59M
KIM icon
133
Kimco Realty
KIM
$16.4B
$2.6M 0.1%
+181,000
New +$2.79M
AAPL icon
134
Apple
AAPL
$4.57T
$2.57M 0.1%
61,200
-5,200
-8% -$224K
BHC icon
135
Bausch Health
BHC
$2.34B
$2.52M 0.1%
123,000
-2,500
-2% -$46.5K
RBA icon
136
RB Global
RBA
$17.5B
$2.5M 0.1%
61,880
-35,600
-37% -$1.13M
ANDV
137
DELISTED
Andeavor
ANDV
$2.45M 0.09%
24,400
+22,200
+1,009% +$2.32M
VNO icon
138
Vornado Realty Trust
VNO
$7.38B
$2.38M 0.09%
+35,400
New +$2.45M
EMN icon
139
Eastman Chemical
EMN
$8.42B
$2.38M 0.09%
22,500
+6,600
+42% +$667K
SLG icon
140
SL Green Realty
SLG
$3.99B
$2.37M 0.09%
25,309
+22,417
+775% +$2.1M
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.32M 0.09%
733,400
-83,000
-10% -$223K
GE icon
142
GE Aerospace
GE
$384B
$2.24M 0.09%
34,701
+27,481
+381% +$2.04M
APC
143
DELISTED
Anadarko Petroleum
APC
$2.01M 0.08%
33,200
+11,600
+54% +$680K
AMZN icon
144
Amazon
AMZN
$2.96T
$1.88M 0.07%
26,000
-2,000
-7% -$143K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$1.86M 0.07%
36,000
– –
HES
146
DELISTED
Hess
HES
$1.81M 0.07%
35,700
+7,800
+28% +$382K
NRG icon
147
NRG Energy
NRG
$24.8B
$1.8M 0.07%
58,900
+9,400
+19% +$260K
MSFT icon
148
Microsoft
MSFT
$3.71T
$1.72M 0.07%
18,900
-191,800
-91% -$17.5M
SLF icon
149
Sun Life Financial
SLF
$45.4B
$1.67M 0.06%
31,620
-380,550
-92% -$16M
NOA
150
North American Construction
NOA
$395M
$1.6M 0.06%
241,967
-277,000
-53% -$1.38M
4 5
6
7 8

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TYCC
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BCP
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TCM
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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.