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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
CRM icon
176
Salesforce
CRM
$158B
$548K 0.02%
4,000
– –
ABT icon
177
Abbott
ABT
$187B
$528K 0.02%
7,300
– –
ORCL icon
178
Oracle
ORCL
$423B
$528K 0.02%
11,700
-4,820
-29% -$231K
PDS
179
Precision Drilling
PDS
$974M
$507K 0.02%
+10,795
New +$535K
RYAAY icon
180
Ryanair
RYAAY
$31.3B
$492K 0.02%
17,250
+750
+5% +$23.9K
ALL icon
181
Allstate
ALL
$67.5B
$471K 0.02%
+5,700
New +$512K
SPGI icon
182
S&P Global
SPGI
$120B
$459K 0.02%
+2,700
New +$484K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$447K 0.02%
2,000
– –
CI icon
184
Cigna
CI
$74.6B
$437K 0.02%
2,300
-900
-28% -$188K
MS icon
185
Morgan Stanley
MS
$340B
$432K 0.02%
10,900
– –
NVDA icon
186
NVIDIA
NVDA
$5.42T
$414K 0.02%
+124,000
New +$593K
BSX icon
187
Boston Scientific
BSX
$71.5B
$413K 0.02%
11,700
– –
FDX icon
188
FedEx
FDX
$75.4B
$403K 0.02%
+2,500
New +$529K
DLTR icon
189
Dollar Tree
DLTR
$25.2B
$379K 0.02%
4,200
– –
COF icon
190
Capital One
COF
$134B
$363K 0.01%
4,800
– –
BIIB icon
191
Biogen
BIIB
$30.7B
$361K 0.01%
1,200
– –
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.01%
3,600
-1,400
-28% -$165K
AZO icon
193
AutoZone
AZO
$51.1B
$335K 0.01%
400
– –
AGN
194
DELISTED
Allergan plc
AGN
$334K 0.01%
2,500
– –
CELG
195
DELISTED
Celgene Corp
CELG
$321K 0.01%
5,000
– –
ADBE icon
196
Adobe
ADBE
$105B
$317K 0.01%
1,400
+400
+40% +$96.6K
CTSH icon
197
Cognizant
CTSH
$26B
$317K 0.01%
5,000
– –
EBAY icon
198
eBay
EBAY
$49.8B
$309K 0.01%
11,000
-3,900
-26% -$115K
AMAT icon
199
Applied Materials
AMAT
$428B
$301K 0.01%
9,200
+2,600
+39% +$89.1K
AIG icon
200
American International
AIG
$41.3B
$296K 0.01%
7,500
– –
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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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.