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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
CRM icon
151
Salesforce
CRM
$151B
$542K 0.02%
5,300
-800
-13% -$81.5K
TAP icon
152
Molson Coors Class B
TAP
$7.91B
$542K 0.02%
+6,600
New +$534K
HWM icon
153
Howmet Aerospace
HWM
$117B
$540K 0.02%
25,819
+13,953
+118% +$271K
CELG
154
DELISTED
Celgene Corp
CELG
$522K 0.02%
+5,000
New +$564K
RTN
155
DELISTED
Raytheon Company
RTN
$507K 0.02%
2,700
– –
NEE icon
156
NextEra Energy
NEE
$176B
$500K 0.02%
12,800
– –
CB icon
157
Chubb
CB
$136B
$483K 0.02%
3,300
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$466K 0.02%
27,500
+14,700
+115% +$218K
HAL icon
159
Halliburton
HAL
$27.1B
$464K 0.02%
9,500
-500
-5% -$22K
COF icon
160
Capital One
COF
$135B
$458K 0.02%
4,600
-500
-10% -$45.6K
MET icon
161
MetLife
MET
$64B
$455K 0.02%
9,000
+1,200
+15% +$63.2K
AIG icon
162
American International
AIG
$42.2B
$447K 0.02%
7,500
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$426K 0.02%
7,900
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$423K 0.02%
6,900
– –
ABT icon
165
Abbott
ABT
$186B
$417K 0.02%
7,300
– –
BLK icon
166
Blackrock
BLK
$175B
$411K 0.02%
800
-200
-20% -$97.2K
AGN
167
DELISTED
Allergan plc
AGN
$409K 0.02%
2,500
– –
TJX icon
168
TJX Companies
TJX
$178B
$405K 0.02%
10,600
+2,000
+23% +$72.5K
EA icon
169
Electronic Arts
EA
$399K 0.02%
+3,800
New +$422K
CAH icon
170
Cardinal Health
CAH
$55.9B
$398K 0.02%
6,500
+400
+7% +$24.7K
BIIB icon
171
Biogen
BIIB
$30.4B
$382K 0.02%
1,200
– –
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$380K 0.02%
+2,000
New +$383K
TXT icon
173
Textron
TXT
$15.2B
$379K 0.02%
6,700
-4,400
-40% -$240K
MON
174
DELISTED
Monsanto Co
MON
$374K 0.02%
3,200
+1,200
+60% +$143K
ROP icon
175
Roper Technologies
ROP
$38.9B
$363K 0.01%
1,400
– –
5 6
7
8 9

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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.