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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
UNH icon
176
UnitedHealth
UNH
$370B
$816K 0.03%
3,300
-200
-6% -$51K
COST icon
177
Costco
COST
$420B
$726K 0.03%
3,000
– –
CRM icon
178
Salesforce
CRM
$158B
$634K 0.02%
4,000
– –
MPVD
179
DELISTED
Mountain Province Diamonds Inc.
MPVD
$623K 0.02%
532,200
– –
VRN
180
DELISTED
Veren
VRN
$612K 0.02%
141,400
-1,202,520
-89% -$3.7M
ABT icon
181
Abbott
ABT
$187B
$584K 0.02%
7,300
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$575K 0.02%
2,100
+100
+5% +$24.9K
ORCL icon
183
Oracle
ORCL
$423B
$569K 0.02%
10,600
-1,100
-9% -$56K
SPGI icon
184
S&P Global
SPGI
$120B
$569K 0.02%
2,700
– –
NVDA icon
185
NVIDIA
NVDA
$5.42T
$557K 0.02%
124,000
– –
ALL icon
186
Allstate
ALL
$67.5B
$537K 0.02%
5,700
– –
CELG
187
DELISTED
Celgene Corp
CELG
$528K 0.02%
5,600
+600
+12% +$52.5K
RYAAY icon
188
Ryanair
RYAAY
$31.3B
$517K 0.02%
17,250
– –
BA icon
189
Boeing
BA
$185B
$496K 0.02%
+1,300
New +$500K
MAXR
190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$492K 0.02%
91,800
-351,120
-79% -$2.06M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.02%
3,600
– –
FDX icon
192
FedEx
FDX
$75.4B
$454K 0.02%
2,500
– –
BSX icon
193
Boston Scientific
BSX
$71.5B
$449K 0.02%
11,700
– –
COF icon
194
Capital One
COF
$134B
$449K 0.02%
5,500
+700
+15% +$56.9K
GIL icon
195
Gildan
GIL
$10.6B
$436K 0.02%
9,100
+4,200
+86% +$144K
ADBE icon
196
Adobe
ADBE
$105B
$426K 0.02%
1,600
+200
+14% +$50.4K
CTSH icon
197
Cognizant
CTSH
$26B
$406K 0.01%
5,600
+600
+12% +$42K
NOC icon
198
Northrop Grumman
NOC
$81.2B
$405K 0.01%
1,500
+400
+36% +$109K
AWK icon
199
American Water Works
AWK
$26.9B
$386K 0.01%
3,700
-48,600
-93% -$4.77M
SKX
200
DELISTED
Skechers
SKX
$373K 0.01%
11,100
– –
6 7
8
9 10

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BCP
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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 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.