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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
F icon
126
Ford
F
$55.7B
$3.45M 0.12%
393,600
+68,000
+21% +$584K
HON icon
127
Honeywell
HON
$78B
$3.38M 0.12%
+22,599
New +$3.16M
EQR icon
128
Equity Residential
EQR
$25.1B
$3.33M 0.12%
44,200
-6,000
-12% -$432K
FNV icon
129
Franco-Nevada
FNV
$46B
$3.32M 0.12%
+44,200
New +$3.28M
VFC icon
130
VF Corp
VFC
$5.89B
$3.31M 0.12%
40,462
+25,382
+168% +$1.98M
WM icon
131
Waste Management
WM
$91B
$3.25M 0.12%
31,300
-8,800
-22% -$859K
GIS icon
132
General Mills
GIS
$19.7B
$3.19M 0.11%
61,600
+23,400
+61% +$1.06M
SBUX icon
133
Starbucks
SBUX
$120B
$3.17M 0.11%
42,600
-30,500
-42% -$2.1M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.11%
+49,800
New +$3.4M
BEP icon
135
Brookfield Renewable
BEP
$9.96B
$3.08M 0.11%
135,483
-22,518
-14% -$355K
MAG
136
DELISTED
MAG Silver
MAG
$3.06M 0.11%
+215,000
New +$1.99M
AES icon
137
AES
AES
$10.5B
$3.03M 0.11%
167,800
+6,800
+4% +$114K
ADP icon
138
Automatic Data Processing
ADP
$108B
$2.99M 0.11%
18,700
– –
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.93M 0.1%
257,000
+74,200
+41% +$590K
TAP icon
140
Molson Coors Class B
TAP
$8.09B
$2.83M 0.1%
47,400
-11,800
-20% -$728K
VNO icon
141
Vornado Realty Trust
VNO
$7.38B
$2.69M 0.1%
39,900
-15,100
-27% -$1.01M
HAL icon
142
Halliburton
HAL
$26.6B
$2.61M 0.09%
89,100
+78,800
+765% +$2.38M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.09%
54,500
-26,800
-33% -$1.33M
MSFT icon
144
Microsoft
MSFT
$3.71T
$2.55M 0.09%
21,600
+1,700
+9% +$185K
APD icon
145
Air Products & Chemicals
APD
$67.6B
$2.54M 0.09%
+13,300
New +$2.29M
IVZ icon
146
Invesco
IVZ
$13.9B
$2.4M 0.09%
124,500
– –
IP icon
147
International Paper
IP
$22B
$2.34M 0.08%
53,434
– –
AMZN icon
148
Amazon
AMZN
$2.96T
$2.31M 0.08%
26,000
+2,000
+8% +$166K
LUMN icon
149
Lumen
LUMN
$6.44B
$2.29M 0.08%
190,800
– –
AAPL icon
150
Apple
AAPL
$4.57T
$2.28M 0.08%
48,000
+4,000
+9% +$170K
4 5
6
7 8

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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.