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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
XRX icon
151
Xerox
XRX
$425M
$2.27M 0.08%
71,100
-17,000
-19% -$479K
SLG icon
152
SL Green Realty
SLG
$3.99B
$2.16M 0.08%
24,792
+8,057
+48% +$698K
NGD
153
DELISTED
New Gold Inc
NGD
$2.1M 0.08%
1,845,100
-1,217,500
-40% -$1.19M
PCOM
154
DELISTED
Points.com Inc. Common Shares
PCOM
$2.08M 0.07%
+117,000
New +$1.32M
WHR icon
155
Whirlpool
WHR
$2.82B
$2.07M 0.07%
15,600
-2,100
-12% -$277K
ALYA
156
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.05M 0.07%
547,000
– –
KIM icon
157
Kimco Realty
KIM
$16.4B
$2.02M 0.07%
109,100
-71,900
-40% -$1.23M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.07%
34,000
– –
TSN icon
159
Tyson Foods
TSN
$20.4B
$1.92M 0.07%
27,600
– –
APC
160
DELISTED
Anadarko Petroleum
APC
$1.81M 0.06%
+39,700
New +$1.8M
LLY icon
161
Eli Lilly
LLY
$1.06T
$1.74M 0.06%
+13,400
New +$1.63M
SLB icon
162
SLB Ltd
SLB
$75B
$1.69M 0.06%
38,800
-16,800
-30% -$726K
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$1.67M 0.06%
+53,200
New +$1.62M
NXE icon
164
NexGen Energy
NXE
$6.99B
$1.56M 0.06%
727,800
– –
V icon
165
Visa
V
$677B
$1.44M 0.05%
9,200
– –
EMR icon
166
Emerson Electric
EMR
$88.3B
$1.4M 0.05%
20,500
-14,400
-41% -$947K
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$1.38M 0.05%
+9,600
New +$1.33M
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$1.37M 0.05%
20,700
-29,500
-59% -$1.94M
SILV
169
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.3M 0.05%
300,000
– –
IMV
170
DELISTED
IMV Inc. Common Shares
IMV
$1.28M 0.05%
24,222
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.04%
7,200
– –
DRE
172
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.04%
36,400
-46,700
-56% -$1.37M
LYB icon
173
LyondellBasell Industries
LYB
$19.2B
$933K 0.03%
11,100
– –
BHC icon
174
Bausch Health
BHC
$2.34B
$922K 0.03%
28,100
-5,900
-17% -$141K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.03%
4,300
+300
+8% +$60.6K
5 6
7
8 9

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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.