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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
ENB icon
1
Enbridge
ENB
$121B
$139M 5.39%
3,440,699
+987,800
+40% +$34.6M
BNS icon
2
Scotiabank
BNS
$106B
$139M 5.38%
1,753,925
+217,900
+14% +$13.8M
CM icon
3
Canadian Imperial Bank of Commerce
CM
$108B
$135M 5.23%
2,380,960
-90,400
-4% -$4.24M
TD icon
4
Toronto Dominion Bank
TD
$198B
$118M 4.55%
1,611,205
+537,100
+50% +$31.4M
MFC icon
5
Manulife Financial
MFC
$73.2B
$103M 3.97%
4,291,875
+1,486,700
+53% +$29.8M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.63B
$71.5M 2.76%
5,595,160
+783,800
+16% +$8.1M
PBA icon
7
Pembina Pipeline
PBA
$29B
$71.3M 2.76%
1,775,244
-104,400
-6% -$3.46M
NTR icon
8
Nutrien
NTR
$32.4B
$71.3M 2.76%
+1,170,407
New +$58.6M
CNI icon
9
Canadian National Railway
CNI
$78B
$67.3M 2.6%
715,399
+76,500
+12% +$5.91M
BCE icon
10
BCE
BCE
$19.8B
$64.6M 2.5%
1,166,098
+20,100
+2% +$903K
TU icon
11
Telus
TU
$16.2B
$56.5M 2.19%
2,506,760
-1,131,000
-31% -$20.6M
BN icon
12
Brookfield
BN
$103B
$56.4M 2.18%
3,153,610
-989,925
-24% -$14.3M
RCI icon
13
Rogers Communications
RCI
$17.7B
$54.7M 2.12%
953,130
+225,000
+31% +$10.6M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.4B
$54.1M 2.09%
2,727,193
+566,042
+26% +$9.1M
BIP icon
15
Brookfield Infrastructure Partners
BIP
$18.6B
$51.5M 1.99%
1,616,496
+856,464
+113% +$21.3M
BMO icon
16
Bank of Montreal
BMO
$125B
$48.3M 1.87%
496,223
-40,700
-8% -$3.2M
RY icon
17
Royal Bank of Canada
RY
$291B
$46.6M 1.8%
468,223
-91,700
-16% -$7.44M
TRI icon
18
Thomson Reuters
TRI
$42.7B
$42.4M 1.64%
734,380
-55,665
-7% -$2.66M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$38.7M 1.5%
528,808
+300
+0.1% +$17.8K
OR icon
20
OR Royalties Inc
OR
$5.54B
$38M 1.47%
3,089,200
+376,200
+14% +$3.97M
TRP icon
21
TC Energy
TRP
$71.2B
$34.5M 1.33%
650,380
+175,400
+37% +$7.87M
SU icon
22
Suncor Energy
SU
$75.6B
$33.4M 1.29%
752,216
-44,300
-6% -$1.54M
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$32.6M 1.26%
719,100
-100,500
-12% -$3.63M
ERF
24
DELISTED
Enerplus Corporation
ERF
$30.3M 1.17%
2,101,950
-1,497,500
-42% -$16.3M
OTEX icon
25
Open Text
OTEX
$5.73B
$27.3M 1.06%
609,840
-36,400
-6% -$1.27M
1
2 3 4 5

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TYCC
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ACA
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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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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.