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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
-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
KEY icon
201
KeyCorp
KEY
$24.4B
$319K 0.01%
16,300
– –
COP icon
202
ConocoPhillips
COP
$141B
$314K 0.01%
5,300
– –
HAL icon
203
Halliburton
HAL
$26.6B
$314K 0.01%
6,700
-2,800
-29% -$138K
CCJ icon
204
Cameco
CCJ
$42.4B
$313K 0.01%
26,900
-316,250
-92% -$2.93M
DOV icon
205
Dover
DOV
$28.4B
$304K 0.01%
3,838
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$303K 0.01%
+5,900
New +$324K
ECL icon
207
Ecolab
ECL
$79.9B
$302K 0.01%
2,200
– –
MNST icon
208
Monster Beverage
MNST
$88.5B
$292K 0.01%
10,200
– –
DISH
209
DELISTED
DISH Network Corp.
DISH
$292K 0.01%
+7,700
New +$338K
CNC icon
210
Centene
CNC
$32.5B
$288K 0.01%
+5,400
New +$282K
DLTR icon
211
Dollar Tree
DLTR
$25.2B
$285K 0.01%
3,000
– –
EQIX icon
212
Equinix
EQIX
$103B
$251K 0.01%
+600
New +$252K
LNC icon
213
Lincoln National
LNC
$8.81B
$248K 0.01%
+3,400
New +$267K
CI icon
214
Cigna
CI
$74.6B
$235K 0.01%
1,400
-200
-13% -$38.9K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$80.8B
$234K 0.01%
680
+120
+21% +$41.7K
EOG icon
216
EOG Resources
EOG
$70.7B
$232K 0.01%
2,200
– –
MA icon
217
Mastercard
MA
$493B
$228K 0.01%
1,300
-800
-38% -$137K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
$227K 0.01%
1,390
-210
-13% -$34.3K
SBNY
219
DELISTED
Signature Bank
SBNY
$227K 0.01%
1,600
-300
-16% -$45.2K
GGP
220
DELISTED
GGP Inc.
GGP
$225K 0.01%
11,000
– –
CSX icon
221
CSX Corp
CSX
$93.1B
$223K 0.01%
+12,000
New +$224K
FTI icon
222
TechnipFMC
FTI
$27.3B
$221K 0.01%
+10,067
New +$233K
M icon
223
Macy's
M
$6.68B
$220K 0.01%
7,400
-48,200
-87% -$1.3M
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$218K 0.01%
3,000
– –
SEE
225
DELISTED
Sealed Air
SEE
$218K 0.01%
+5,100
New +$230K
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 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.