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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
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$151M 6.08%
2,471,360
-11,200
-0.5% -$510K
BNS icon
2
Scotiabank
BNS
$106B
$125M 5.01%
1,536,025
+986,100
+179% +$63.8M
ENB icon
3
Enbridge
ENB
$124B
$121M 4.85%
2,452,899
-627,878
-20% -$24.2M
TU icon
4
Telus
TU
$16B
$86.5M 3.48%
3,637,760
+1,210,400
+50% +$22.4M
PBA icon
5
Pembina Pipeline
PBA
$29.9B
$85.5M 3.44%
1,879,644
+5,547
+0.3% +$192K
BN icon
6
Brookfield
BN
$102B
$80.9M 3.25%
4,143,535
-134,531
-3% -$2.03M
TD icon
7
Toronto Dominion Bank
TD
$198B
$79.1M 3.18%
1,074,105
-417,100
-28% -$23.8M
MFC icon
8
Manulife Financial
MFC
$72.6B
$73.6M 2.96%
2,805,175
-48,400
-2% -$1.01M
BCE icon
9
BCE
BCE
$19.9B
$69.2M 2.78%
1,145,998
-14,100
-1% -$671K
AGU
10
DELISTED
Agrium
AGU
$67.9M 2.73%
470,650
-29,800
-6% -$3.23M
AQN icon
11
Algonquin Power & Utilities
AQN
$4.69B
$67.6M 2.72%
4,811,360
-1,199,000
-20% -$13.1M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$66.2M 2.66%
638,899
+164,300
+35% +$13.2M
RY icon
13
Royal Bank of Canada
RY
$291B
$57.5M 2.31%
559,923
-152,218
-21% -$12.1M
BMO icon
14
Bank of Montreal
BMO
$125B
$54M 2.17%
536,923
-157,600
-23% -$12.3M
TRI icon
15
Thomson Reuters
TRI
$39.4B
$50.2M 2.02%
790,045
+179,922
+29% +$9.41M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$47.5M 1.91%
2,161,151
-824,559
-28% -$13.8M
RCI icon
17
Rogers Communications
RCI
$17.7B
$46.6M 1.87%
728,130
-315,700
-30% -$16.5M
ERF
18
DELISTED
Enerplus Corporation
ERF
$44.3M 1.78%
3,599,450
+1,301,300
+57% +$11.9M
QSR icon
19
Restaurant Brands International
QSR
$25.1B
$40.8M 1.64%
528,508
+274,200
+108% +$17.6M
OR icon
20
OR Royalties Inc
OR
$5.47B
$39.2M 1.58%
2,713,000
+668,800
+33% +$8.12M
CP icon
21
Canadian Pacific Kansas City
CP
$82B
$37.6M 1.51%
819,600
-110,500
-12% -$3.85M
SU icon
22
Suncor Energy
SU
$77.7B
$36.8M 1.48%
796,516
+206,600
+35% +$7.18M
MGA icon
23
Magna International
MGA
$17.9B
$31.5M 1.27%
441,940
+200
+0% +$11K
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$30.8M 1.24%
1,146,800
+662,200
+137% +$14.9M
VRN
25
DELISTED
Veren
VRN
$30.5M 1.23%
3,186,320
+176,100
+6% +$1.33M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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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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.