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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
BIIB icon
201
Biogen
BIIB
$30.7B
$424K 0.02%
1,200
-200
-14% -$68.9K
RTN
202
DELISTED
Raytheon Company
RTN
$413K 0.01%
2,000
-200
-9% -$39.8K
AIG icon
203
American International
AIG
$41.3B
$399K 0.01%
7,500
– –
CME icon
204
CME Group
CME
$94.8B
$391K 0.01%
2,300
– –
CTSH icon
205
Cognizant
CTSH
$26B
$386K 0.01%
5,000
– –
TSG
206
DELISTED
The Stars Group Inc.
TSG
$365K 0.01%
+11,400
New +$347K
TJX icon
207
TJX Companies
TJX
$178B
$358K 0.01%
6,400
-1,200
-16% -$61.6K
ROP icon
208
Roper Technologies
ROP
$39.8B
$356K 0.01%
1,200
– –
STT icon
209
State Street
STT
$50.7B
$352K 0.01%
+4,200
New +$369K
HWM icon
210
Howmet Aerospace
HWM
$112B
$348K 0.01%
20,603
-2,478
-11% -$39.4K
DLTR icon
211
Dollar Tree
DLTR
$25.2B
$343K 0.01%
4,200
+1,200
+40% +$105K
MET icon
212
MetLife
MET
$62.1B
$336K 0.01%
7,200
-1,800
-20% -$82.3K
MU icon
213
Micron Technology
MU
$991B
$326K 0.01%
7,200
-3,400
-32% -$171K
EA
214
DELISTED
Electronic Arts
EA
$325K 0.01%
2,700
-100
-4% -$12.9K
AZO icon
215
AutoZone
AZO
$51.1B
$310K 0.01%
400
– –
SKX
216
DELISTED
Skechers
SKX
$310K 0.01%
11,100
+3,700
+50% +$107K
EQIX icon
217
Equinix
EQIX
$103B
$303K 0.01%
700
– –
KEY icon
218
KeyCorp
KEY
$24.4B
$284K 0.01%
14,300
-2,000
-12% -$41.5K
KSU
219
DELISTED
Kansas City Southern
KSU
$272K 0.01%
2,400
– –
LNC icon
220
Lincoln National
LNC
$8.81B
$271K 0.01%
4,000
– –
ADBE icon
221
Adobe
ADBE
$105B
$270K 0.01%
1,000
– –
MNST icon
222
Monster Beverage
MNST
$88.5B
$262K 0.01%
9,000
-1,200
-12% -$36.1K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$260K 0.01%
7,700
-200
-3% -$6K
AMAT icon
224
Applied Materials
AMAT
$428B
$255K 0.01%
6,600
– –
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$254K 0.01%
1,660
+60
+4% +$8.46K
7 8
9
10 11

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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 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.