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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
ALYA
151
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.76M 0.07%
+547,000
New +$2.04M
NXE icon
152
NexGen Energy
NXE
$6.99B
$1.75M 0.07%
727,800
– –
XRX icon
153
Xerox
XRX
$425M
$1.74M 0.07%
88,100
– –
AAPL icon
154
Apple
AAPL
$4.57T
$1.74M 0.07%
44,000
-4,800
-10% -$233K
GE icon
155
GE Aerospace
GE
$384B
$1.67M 0.07%
45,947
+20,261
+79% +$915K
IMV
156
DELISTED
IMV Inc. Common Shares
IMV
$1.66M 0.07%
24,222
– –
BTE icon
157
Baytex Energy
BTE
$2.92B
$1.58M 0.06%
660,000
-1,195,308
-64% -$2.44M
GIS icon
158
General Mills
GIS
$19.7B
$1.49M 0.06%
+38,200
New +$1.61M
TSN icon
159
Tyson Foods
TSN
$20.4B
$1.47M 0.06%
27,600
-9,800
-26% -$576K
HBI
160
DELISTED
Hanesbrands
HBI
$1.36M 0.06%
108,800
– –
SLG icon
161
SL Green Realty
SLG
$3.99B
$1.28M 0.05%
16,735
– –
V icon
162
Visa
V
$677B
$1.21M 0.05%
9,200
– –
NRG icon
163
NRG Energy
NRG
$24.8B
$1.2M 0.05%
30,200
-18,900
-38% -$723K
SILV
164
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.19M 0.05%
+300,000
New +$775K
MPVD
165
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1.04M 0.04%
532,200
-25,800
-5% -$40.4K
VFC icon
166
VF Corp
VFC
$5.89B
$1.01M 0.04%
+15,080
New +$1.15M
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$945K 0.04%
7,200
-1,300
-15% -$188K
LYB icon
168
LyondellBasell Industries
LYB
$19.2B
$923K 0.04%
11,100
– –
UNH icon
169
UnitedHealth
UNH
$370B
$872K 0.04%
3,500
+500
+17% +$132K
BHC icon
170
Bausch Health
BHC
$2.34B
$854K 0.03%
34,000
+200
+0.6% +$4.76K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.03%
4,000
-200
-5% -$41.8K
BAC icon
172
Bank of America
BAC
$442B
$671K 0.03%
27,200
-2,300
-8% -$62.4K
COST icon
173
Costco
COST
$420B
$611K 0.02%
+3,000
New +$670K
C icon
174
Citigroup
C
$226B
$578K 0.02%
11,100
+1,900
+21% +$120K
JPM icon
175
JPMorgan Chase
JPM
$950B
$577K 0.02%
5,900
– –
5 6
7
8 9

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BCP
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DILIC
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KCM
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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.