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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
SSRM icon
126
SSR Mining
SSRM
$6.48B
$3.75M 0.13%
335,300
-16,400
-5% -$155K
TXN icon
127
Texas Instruments
TXN
$261B
$3.73M 0.13%
+34,800
New +$3.87M
TFC icon
128
Truist Financial
TFC
$64B
$3.63M 0.13%
74,900
– –
SLB icon
129
SLB Ltd
SLB
$75B
$3.61M 0.13%
59,200
-2,900
-5% -$187K
WMB icon
130
Williams Companies
WMB
$86.1B
$3.49M 0.12%
128,400
– –
ADP icon
131
Automatic Data Processing
ADP
$108B
$3.46M 0.12%
23,000
-8,300
-27% -$1.17M
EQR icon
132
Equity Residential
EQR
$25.1B
$3.33M 0.12%
50,200
– –
DUK icon
133
Duke Energy
DUK
$97.3B
$3.23M 0.11%
40,300
– –
SO icon
134
Southern Company
SO
$107B
$3.05M 0.11%
69,900
– –
KIM icon
135
Kimco Realty
KIM
$16.4B
$3.03M 0.11%
181,000
– –
BBU
136
DELISTED
Brookfield Business Partners
BBU
$3.02M 0.11%
79,614
+26,642
+50% +$710K
F icon
137
Ford
F
$55.7B
$3.01M 0.11%
325,600
– –
IVZ icon
138
Invesco
IVZ
$13.9B
$2.85M 0.1%
124,500
– –
AAPL icon
139
Apple
AAPL
$4.57T
$2.75M 0.1%
48,800
-12,400
-20% -$646K
EMR icon
140
Emerson Electric
EMR
$88.3B
$2.67M 0.1%
34,900
-7,400
-17% -$546K
FSM icon
141
Fortuna Silver Mines
FSM
$3.07B
$2.64M 0.09%
473,000
-20,000
-4% -$98.1K
CFG icon
142
Citizens Financial Group
CFG
$30.6B
$2.57M 0.09%
+66,600
New +$2.69M
NGD
143
DELISTED
New Gold Inc
NGD
$2.5M 0.09%
+2,475,000
New +$3.19M
IP icon
144
International Paper
IP
$22B
$2.49M 0.09%
53,434
– –
NWL icon
145
Newell Brands
NWL
$2.56B
$2.41M 0.09%
118,900
– –
XRX icon
146
Xerox
XRX
$425M
$2.38M 0.08%
+88,100
New +$2.33M
DRE
147
DELISTED
Duke Realty Corp.
DRE
$2.36M 0.08%
83,100
– –
TSN icon
148
Tyson Foods
TSN
$20.4B
$2.23M 0.08%
+37,400
New +$2.34M
NOA
149
North American Construction
NOA
$395M
$2.22M 0.08%
177,767
-64,200
-27% -$473K
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
$2.18M 0.08%
88,817
+10,639
+14% +$266K
4 5
6
7 8

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BCP
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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.