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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
MSFT icon
151
Microsoft
MSFT
$3.71T
$2.16M 0.08%
18,900
– –
AMZN icon
152
Amazon
AMZN
$2.96T
$2.1M 0.07%
21,000
-5,000
-19% -$470K
WHR icon
153
Whirlpool
WHR
$2.82B
$2.1M 0.07%
17,700
+6,700
+61% +$888K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.07%
34,000
-2,000
-6% -$121K
HBI
155
DELISTED
Hanesbrands
HBI
$2M 0.07%
108,800
-50,000
-31% -$970K
NXE icon
156
NexGen Energy
NXE
$6.99B
$1.89M 0.07%
727,800
-33,000
-4% -$64.4K
NRG icon
157
NRG Energy
NRG
$24.8B
$1.84M 0.07%
49,100
– –
IMV
158
DELISTED
IMV Inc. Common Shares
IMV
$1.82M 0.06%
24,222
– –
PVG
159
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.62M 0.06%
+165,800
New +$1.36M
SLG icon
160
SL Green Realty
SLG
$3.99B
$1.58M 0.06%
16,735
– –
AES icon
161
AES
AES
$10.5B
$1.56M 0.06%
+111,200
New +$1.5M
MPVD
162
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.51M 0.05%
558,000
-104,300
-16% -$228K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.05%
8,500
+500
+6% +$90.5K
GE icon
164
GE Aerospace
GE
$384B
$1.39M 0.05%
25,686
– –
V icon
165
Visa
V
$677B
$1.38M 0.05%
9,200
-300
-3% -$42.7K
LYB icon
166
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.04%
11,100
-49,500
-82% -$5.41M
BHC icon
167
Bausch Health
BHC
$2.34B
$1.12M 0.04%
33,800
+15,100
+81% +$346K
IAG icon
168
IAMGOLD
IAG
$10.5B
$1.01M 0.04%
+213,300
New +$1.01M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$899K 0.03%
4,200
-50
-1% -$10.3K
BAC icon
170
Bank of America
BAC
$442B
$869K 0.03%
29,500
-4,600
-13% -$140K
ORCL icon
171
Oracle
ORCL
$423B
$852K 0.03%
16,520
-1,930
-10% -$93.7K
UNH icon
172
UnitedHealth
UNH
$370B
$798K 0.03%
3,000
– –
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$695K 0.02%
5,000
-300
-6% -$37.6K
GD icon
174
General Dynamics
GD
$106B
$688K 0.02%
3,360
+820
+32% +$160K
CI icon
175
Cigna
CI
$74.6B
$666K 0.02%
3,200
– –
5 6
7
8 9

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BCP
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TCM
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KCM
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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.