We are live on ! Find out more
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
CB icon
176
Chubb
CB
$135B
$451K 0.02%
3,300
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$447K 0.02%
27,700
+200
+0.7% +$3.32K
CELG
178
DELISTED
Celgene Corp
CELG
$446K 0.02%
5,000
– –
COF icon
179
Capital One
COF
$134B
$441K 0.02%
4,600
– –
ABT icon
180
Abbott
ABT
$187B
$437K 0.02%
7,300
– –
TJX icon
181
TJX Companies
TJX
$178B
$432K 0.02%
10,600
– –
AGN
182
DELISTED
Allergan plc
AGN
$421K 0.02%
2,500
– –
COST icon
183
Costco
COST
$420B
$413K 0.02%
2,200
-7,100
-76% -$1.34M
MET icon
184
MetLife
MET
$62.1B
$413K 0.02%
9,000
– –
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$413K 0.02%
2,000
– –
AIG icon
186
American International
AIG
$41.3B
$408K 0.02%
7,500
– –
CTSH icon
187
Cognizant
CTSH
$26B
$403K 0.02%
5,000
– –
TXT icon
188
Textron
TXT
$15.4B
$395K 0.02%
6,700
– –
COR icon
189
Cencora
COR
$61.2B
$388K 0.02%
4,500
+1,900
+73% +$183K
ADI icon
190
Analog Devices
ADI
$190B
$383K 0.01%
4,200
-51,800
-93% -$4.72M
BIIB icon
191
Biogen
BIIB
$30.7B
$383K 0.01%
1,400
+200
+17% +$62.1K
BNY
192
Bank of New York Mellon
BNY
$107B
$371K 0.01%
7,200
-700
-9% -$38.9K
CME icon
193
CME Group
CME
$94.8B
$371K 0.01%
2,300
-28,900
-93% -$4.6M
AMAT icon
194
Applied Materials
AMAT
$428B
$367K 0.01%
6,600
– –
VTRS icon
195
Viatris
VTRS
$18.9B
$358K 0.01%
8,700
-6,000
-41% -$256K
PCAR icon
196
PACCAR
PCAR
$70.1B
$351K 0.01%
7,950
-42,600
-84% -$2.02M
ROP icon
197
Roper Technologies
ROP
$39.8B
$337K 0.01%
1,200
-200
-14% -$55.2K
HWM icon
198
Howmet Aerospace
HWM
$112B
$334K 0.01%
18,908
-6,911
-27% -$141K
GD icon
199
General Dynamics
GD
$106B
$331K 0.01%
+1,500
New +$326K
BSX icon
200
Boston Scientific
BSX
$71.5B
$320K 0.01%
11,700
– –
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.