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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
AVGO icon
176
Broadcom
AVGO
$2T
$360K 0.01%
14,000
– –
CTSH icon
177
Cognizant
CTSH
$25.6B
$355K 0.01%
5,000
– –
PLD icon
178
Prologis
PLD
$130B
$355K 0.01%
5,500
– –
UNH icon
179
UnitedHealth
UNH
$367B
$353K 0.01%
1,600
– –
AKAM icon
180
Akamai
AKAM
$17.2B
$351K 0.01%
5,400
-4,800
-47% -$266K
BKNG icon
181
Booking.com
BKNG
$156B
$348K 0.01%
5,000
– –
AMAT icon
182
Applied Materials
AMAT
$419B
$337K 0.01%
6,600
– –
KEY icon
183
KeyCorp
KEY
$24.3B
$329K 0.01%
+16,300
New +$307K
CI icon
184
Cigna
CI
$72.7B
$325K 0.01%
1,600
-400
-20% -$79.6K
MNST icon
185
Monster Beverage
MNST
$92.1B
$323K 0.01%
+10,200
New +$306K
DLTR icon
186
Dollar Tree
DLTR
$24.9B
$322K 0.01%
3,000
-2,200
-42% -$215K
MA icon
187
Mastercard
MA
$505B
$319K 0.01%
2,100
– –
DOV icon
188
Dover
DOV
$28.4B
$313K 0.01%
3,838
– –
FE icon
189
FirstEnergy
FE
$27.4B
$312K 0.01%
10,200
+2,100
+26% +$68.2K
ECL icon
190
Ecolab
ECL
$79.8B
$295K 0.01%
2,200
– –
COP icon
191
ConocoPhillips
COP
$142B
$291K 0.01%
5,300
-5,000
-49% -$257K
BSX icon
192
Boston Scientific
BSX
$71.4B
$290K 0.01%
+11,700
New +$323K
SLG icon
193
SL Green Realty
SLG
$3.86B
$283K 0.01%
2,892
– –
MRK icon
194
Merck
MRK
$317B
$282K 0.01%
5,240
– –
AMGN icon
195
Amgen
AMGN
$219B
$278K 0.01%
1,600
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$273K 0.01%
2,200
-2,000
-48% -$222K
ELV icon
197
Elevance Health
ELV
$84.9B
$270K 0.01%
1,200
– –
SRE icon
198
Sempra
SRE
$55.1B
$267K 0.01%
5,000
– –
WBD icon
199
Warner Bros
WBD
$66.2B
$266K 0.01%
+11,900
New +$232K
SBNY
200
DELISTED
Signature Bank
SBNY
$261K 0.01%
1,900
– –
6 7
8
9 10

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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.