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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
MET icon
201
MetLife
MET
$62.1B
$296K 0.01%
7,200
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$290K 0.01%
2,884
-1,957
-40% -$220K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.01%
2,200
-1,280
-37% -$196K
TJX icon
204
TJX Companies
TJX
$178B
$286K 0.01%
6,400
– –
MAR icon
205
Marriott International
MAR
$92.3B
$282K 0.01%
+2,600
New +$299K
RTN
206
DELISTED
Raytheon Company
RTN
$276K 0.01%
1,800
-200
-10% -$35.8K
HAL icon
207
Halliburton
HAL
$26.6B
$274K 0.01%
10,300
-5,660
-35% -$191K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$269K 0.01%
1,100
-970
-47% -$268K
STT icon
209
State Street
STT
$50.7B
$265K 0.01%
4,200
– –
EA
210
DELISTED
Electronic Arts
EA
$260K 0.01%
3,300
+600
+22% +$55K
TSG
211
DELISTED
The Stars Group Inc.
TSG
$255K 0.01%
11,400
– –
SKX
212
DELISTED
Skechers
SKX
$254K 0.01%
11,100
– –
DIS icon
213
Walt Disney
DIS
$181B
$252K 0.01%
2,300
+400
+21% +$45.5K
KEY icon
214
KeyCorp
KEY
$24.4B
$251K 0.01%
17,000
+2,700
+19% +$47.5K
EQIX icon
215
Equinix
EQIX
$103B
$247K 0.01%
700
– –
VTRS icon
216
Viatris
VTRS
$18.9B
$238K 0.01%
8,700
-5,800
-40% -$188K
AKAM icon
217
Akamai
AKAM
$15.9B
$226K 0.01%
+3,700
New +$246K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$226K 0.01%
3,000
– –
PARA
219
DELISTED
Paramount Global Class B
PARA
$219K 0.01%
5,000
-3,300
-40% -$175K
ROP icon
220
Roper Technologies
ROP
$39.8B
$213K 0.01%
800
-400
-33% -$113K
LNC icon
221
Lincoln National
LNC
$8.81B
$205K 0.01%
4,000
– –
GIL icon
222
Gildan
GIL
$10.6B
$202K 0.01%
+4,900
New +$151K
PYPL icon
223
PayPal
PYPL
$50.5B
$202K 0.01%
+2,400
New +$200K
CUBE icon
224
CubeSmart
CUBE
$9.41B
$201K 0.01%
7,000
– –
EOG icon
225
EOG Resources
EOG
$70.7B
$201K 0.01%
2,300
+400
+21% +$42.8K
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 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.