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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
OXY icon
126
Occidental Petroleum
OXY
$55.9B
$3.08M 0.13%
50,200
– –
BEP icon
127
Brookfield Renewable
BEP
$9.96B
$2.96M 0.12%
+158,001
New +$2.36M
TGT icon
128
Target
TGT
$68B
$2.96M 0.12%
44,800
+1,200
+3% +$92.3K
NEE icon
129
NextEra Energy
NEE
$177B
$2.96M 0.12%
68,000
-104,800
-61% -$4.58M
HBM icon
130
Hudbay
HBM
$12.3B
$2.89M 0.12%
448,300
-685,000
-60% -$3.22M
LUMN icon
131
Lumen
LUMN
$6.44B
$2.89M 0.12%
190,800
– –
WMB icon
132
Williams Companies
WMB
$86.1B
$2.83M 0.11%
128,400
– –
KIM icon
133
Kimco Realty
KIM
$16.4B
$2.65M 0.11%
181,000
– –
FSM icon
134
Fortuna Silver Mines
FSM
$3.07B
$2.64M 0.11%
528,000
+55,000
+12% +$203K
F icon
135
Ford
F
$55.7B
$2.49M 0.1%
325,600
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$2.45M 0.1%
18,700
-4,300
-19% -$607K
NOA
137
North American Construction
NOA
$395M
$2.45M 0.1%
205,567
+27,800
+16% +$274K
AES icon
138
AES
AES
$10.5B
$2.33M 0.09%
161,000
+49,800
+45% +$748K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.09%
83,100
– –
CFG icon
140
Citizens Financial Group
CFG
$30.6B
$2.13M 0.09%
71,700
+5,100
+8% +$179K
PVG
141
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.09M 0.08%
182,800
+17,000
+10% +$133K
EMR icon
142
Emerson Electric
EMR
$88.3B
$2.09M 0.08%
34,900
– –
IVZ icon
143
Invesco
IVZ
$13.9B
$2.08M 0.08%
124,500
– –
IP icon
144
International Paper
IP
$22B
$2.04M 0.08%
53,434
– –
MSFT icon
145
Microsoft
MSFT
$3.71T
$2.02M 0.08%
19,900
+1,000
+5% +$107K
SLB icon
146
SLB Ltd
SLB
$75B
$2.01M 0.08%
55,600
-3,600
-6% -$178K
RBA icon
147
RB Global
RBA
$17.5B
$2M 0.08%
45,000
+33,300
+285% +$1.12M
WHR icon
148
Whirlpool
WHR
$2.82B
$1.89M 0.08%
17,700
– –
AMZN icon
149
Amazon
AMZN
$2.96T
$1.8M 0.07%
24,000
+3,000
+14% +$249K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.07%
34,000
– –
4 5
6
7 8

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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.