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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.05%
8,000
-400
-5% -$71.8K
GSS
152
DELISTED
Golden Star Resources Ltd.
GSS
$1.17M 0.05%
312,000
-371,860
-54% -$1.38M
V icon
153
Visa
V
$677B
$1.09M 0.04%
9,100
-1,300
-13% -$158K
BAC icon
154
Bank of America
BAC
$442B
$992K 0.04%
33,100
-1,600
-5% -$50.3K
CLS icon
155
Celestica
CLS
$36.5B
$981K 0.04%
73,900
-661,300
-90% -$7.12M
RYAAY icon
156
Ryanair
RYAAY
$31.3B
$896K 0.03%
18,250
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.03%
4,250
-500
-11% -$103K
CVE icon
158
Cenovus Energy
CVE
$52.1B
$834K 0.03%
76,000
-340,650
-82% -$3M
ORCL icon
159
Oracle
ORCL
$423B
$831K 0.03%
18,170
-31,430
-63% -$1.56M
NXE icon
160
NexGen Energy
NXE
$6.99B
$789K 0.03%
358,600
-596,400
-62% -$1.32M
LOW icon
161
Lowe's Companies
LOW
$125B
$720K 0.03%
8,200
-700
-8% -$66.3K
JPM icon
162
JPMorgan Chase
JPM
$950B
$704K 0.03%
6,400
-1,000
-14% -$113K
MU icon
163
Micron Technology
MU
$991B
$703K 0.03%
13,500
-1,500
-10% -$71.8K
FTS icon
164
Fortis
FTS
$28.7B
$678K 0.03%
15,600
-244,060
-94% -$8.27M
UNH icon
165
UnitedHealth
UNH
$370B
$659K 0.03%
3,000
+1,400
+88% +$320K
C icon
166
Citigroup
C
$226B
$635K 0.02%
9,200
+800
+10% +$60.1K
EA
167
DELISTED
Electronic Arts
EA
$606K 0.02%
5,000
+1,200
+32% +$145K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$591K 0.02%
5,300
-200
-4% -$23.9K
MS icon
169
Morgan Stanley
MS
$340B
$588K 0.02%
10,900
-500
-4% -$27.7K
DIS icon
170
Walt Disney
DIS
$181B
$582K 0.02%
5,800
-1,600
-22% -$170K
EXPE icon
171
Expedia Group
EXPE
$37.3B
$574K 0.02%
5,200
+3,400
+189% +$396K
TDG icon
172
TransDigm Group
TDG
$67.7B
$568K 0.02%
1,850
-5,550
-75% -$1.64M
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$501K 0.02%
4,738
– –
CRM icon
174
Salesforce
CRM
$158B
$500K 0.02%
4,300
-1,000
-19% -$115K
RTN
175
DELISTED
Raytheon Company
RTN
$473K 0.02%
2,200
-500
-19% -$103K
5 6
7
8 9

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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 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.