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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
JPM icon
176
JPMorgan Chase
JPM
$950B
$666K 0.02%
5,900
– –
C icon
177
Citigroup
C
$226B
$660K 0.02%
9,200
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$657K 0.02%
+2,070
New +$631K
HAL icon
179
Halliburton
HAL
$26.6B
$647K 0.02%
15,960
+4,960
+45% +$205K
CRM icon
180
Salesforce
CRM
$158B
$636K 0.02%
4,000
-300
-7% -$44.5K
RYAAY icon
181
Ryanair
RYAAY
$31.3B
$634K 0.02%
16,500
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$618K 0.02%
4,841
-103
-2% -$12.2K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.02%
+3,480
New +$622K
EXPE icon
184
Expedia Group
EXPE
$37.3B
$600K 0.02%
4,600
-400
-8% -$51.9K
DE icon
185
Deere & Co
DE
$168B
$565K 0.02%
+3,760
New +$540K
RBA icon
186
RB Global
RBA
$17.5B
$544K 0.02%
11,700
-50,180
-81% -$1.79M
LOW icon
187
Lowe's Companies
LOW
$125B
$540K 0.02%
4,700
-2,800
-37% -$292K
ABT icon
188
Abbott
ABT
$187B
$536K 0.02%
7,300
– –
VTRS icon
189
Viatris
VTRS
$18.9B
$531K 0.02%
14,500
+5,800
+67% +$218K
MS icon
190
Morgan Stanley
MS
$340B
$508K 0.02%
10,900
– –
EBAY icon
191
eBay
EBAY
$49.8B
$492K 0.02%
+14,900
New +$516K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$488K 0.02%
2,000
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$487K 0.02%
20,900
-800
-4% -$16.7K
PARA
194
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
+8,300
New +$458K
AGN
195
DELISTED
Allergan plc
AGN
$476K 0.02%
2,500
– –
COF icon
196
Capital One
COF
$134B
$456K 0.02%
4,800
+200
+4% +$19.5K
CB icon
197
Chubb
CB
$135B
$454K 0.02%
3,400
-300
-8% -$40.6K
ADI icon
198
Analog Devices
ADI
$190B
$453K 0.02%
4,900
+700
+17% +$67.3K
BSX icon
199
Boston Scientific
BSX
$71.5B
$450K 0.02%
11,700
– –
CELG
200
DELISTED
Celgene Corp
CELG
$447K 0.02%
5,000
– –
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.