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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
HBI
201
DELISTED
Hanesbrands
HBI
$259K 0.01%
12,400
– –
WY icon
202
Weyerhaeuser
WY
$18.3B
$257K 0.01%
7,300
– –
GGP
203
DELISTED
GGP Inc.
GGP
$257K 0.01%
+11,000
New +$245K
EQR icon
204
Equity Residential
EQR
$25B
$255K 0.01%
4,000
– –
ANDV
205
DELISTED
Andeavor
ANDV
$252K 0.01%
2,200
– –
CF icon
206
CF Industries
CF
$17.9B
$251K 0.01%
5,900
-1,600
-21% -$60.4K
ALK icon
207
Alaska Air
ALK
$5.66B
$250K 0.01%
+3,400
New +$242K
CSCO icon
208
Cisco
CSCO
$476B
$249K 0.01%
6,500
-4,100
-39% -$146K
HUM icon
209
Humana
HUM
$44.1B
$248K 0.01%
1,000
-300
-23% -$74.1K
F icon
210
Ford
F
$55B
$246K 0.01%
19,700
-71,300
-78% -$878K
KSS icon
211
Kohl's
KSS
$2.09B
$244K 0.01%
4,500
-900
-17% -$41.4K
CUBE icon
212
CubeSmart
CUBE
$9.42B
$243K 0.01%
8,400
– –
DYN
213
DELISTED
Dynegy, Inc.
DYN
$243K 0.01%
20,500
-29,500
-59% -$329K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$123B
$240K 0.01%
1,600
+200
+14% +$29.6K
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$240K 0.01%
+1,600
New +$222K
COR icon
216
Cencora
COR
$63.2B
$239K 0.01%
2,600
– –
EBAY icon
217
eBay
EBAY
$48.9B
$238K 0.01%
6,300
+100
+2% +$3.71K
FLR icon
218
Fluor
FLR
$6.81B
$238K 0.01%
+4,600
New +$214K
EOG icon
219
EOG Resources
EOG
$71.4B
$237K 0.01%
2,200
-400
-15% -$40.3K
SIG icon
220
Signet Jewelers
SIG
$3.65B
$237K 0.01%
4,200
+600
+17% +$36.7K
KDP icon
221
Keurig Dr Pepper
KDP
$41.3B
$233K 0.01%
+2,400
New +$215K
KLAC icon
222
KLA
KLAC
$252B
$231K 0.01%
+22,000
New +$232K
EL icon
223
Estee Lauder
EL
$30.9B
$229K 0.01%
+1,800
New +$216K
UAL icon
224
United Airlines
UAL
$41.9B
$229K 0.01%
3,400
– –
NFLX icon
225
Netflix
NFLX
$307B
$227K 0.01%
11,800
-200
-2% -$3.85K
7 8
9
10 11

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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.