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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
+3.59%
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
$2.78B
AUM Growth
+$191M
Cap. Flow
+$56M
Cap. Flow %
2.01%
Top 10 Hldgs %
37.3%
Holding
286
New
38
Increased
83
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$47.1M
2
FTS icon
Fortis
FTS
+$18.5M
3
CNI icon
Canadian National Railway
CNI
+$17.6M
4
AQN icon
Algonquin Power & Utilities
AQN
+$12M
5
SU icon
Suncor Energy
SU
+$11.9M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
2
TD icon
Toronto Dominion Bank
TD
+$19.8M
3
BMO icon
Bank of Montreal
BMO
+$18.9M
4
NTR icon
Nutrien
NTR
+$11.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.79%
2 Energy 20.43%
3 Communication Services 9.26%
4 Industrials 8.88%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$167M 6%
3,546,699
+106,000
+3% +$3.36M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$128M 4.6%
2,234,960
-146,000
-6% -$6.43M
BNS icon
3
Scotiabank
BNS
$106B
$118M 4.24%
1,580,925
-173,000
-10% -$10.4M
RY icon
4
Royal Bank of Canada
RY
$291B
$107M 3.86%
1,083,123
+614,900
+131% +$47.1M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$101M 3.63%
937,199
+221,800
+31% +$17.6M
TD icon
6
Toronto Dominion Bank
TD
$198B
$96.2M 3.46%
1,264,605
-346,600
-22% -$19.8M
MFC icon
7
Manulife Financial
MFC
$72.6B
$91.6M 3.3%
3,878,675
-413,200
-10% -$7.79M
AQN icon
8
Algonquin Power & Utilities
AQN
$4.69B
$86.6M 3.12%
6,822,560
+1,227,400
+22% +$12M
PBA icon
9
Pembina Pipeline
PBA
$29.9B
$74.7M 2.69%
1,640,944
-134,300
-8% -$4.49M
NTR icon
10
Nutrien
NTR
$32.7B
$67.1M 2.42%
938,222
-232,185
-20% -$11.5M
TU icon
11
Telus
TU
$16B
$63M 2.27%
2,697,160
+190,400
+8% +$3.37M
BN icon
12
Brookfield
BN
$102B
$60.4M 2.17%
3,174,070
+20,460
+0.6% +$292K
RCI icon
13
Rogers Communications
RCI
$17.7B
$59.8M 2.15%
957,630
+4,500
+0.5% +$212K
BCE icon
14
BCE
BCE
$19.9B
$59.7M 2.15%
1,120,898
-45,200
-4% -$1.9M
TRI icon
15
Thomson Reuters
TRI
$39.4B
$57.6M 2.07%
935,758
+201,378
+27% +$9.25M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$56.6M 2.04%
2,437,433
-289,760
-11% -$4.91M
SU icon
17
Suncor Energy
SU
$77.7B
$56.5M 2.04%
1,056,816
+304,600
+40% +$11.9M
BIP icon
18
Brookfield Infrastructure Partners
BIP
$18.8B
$51.1M 1.84%
1,704,528
+88,032
+5% +$2.07M
OR icon
19
OR Royalties Inc
OR
$5.47B
$42.2M 1.52%
3,433,300
+344,100
+11% +$3.4M
QSR icon
20
Restaurant Brands International
QSR
$25.1B
$42.2M 1.52%
532,708
+3,900
+0.7% +$223K
TRP icon
21
TC Energy
TRP
$73.5B
$39.7M 1.43%
697,880
+47,500
+7% +$2.02M
ERF
22
DELISTED
Enerplus Corporation
ERF
$39.1M 1.41%
2,369,150
+267,200
+13% +$3.21M
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$36.1M 1.3%
1,482,104
+283,500
+24% +$5.16M
VRN
24
DELISTED
Veren
VRN
$33.5M 1.21%
3,475,620
+388,900
+13% +$3.06M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$31M 1.12%
1,157,800
+71,800
+7% +$1.47M
1
2 3 4 5

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Intact Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Intact Investment Management held 286 positions worth $2.78B, up 7.4% from $2.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2018 filing shows 38 new, 83 increased, 75 reduced and 25 closed positions. Its largest new stake was Broadcom: 450,000 shares worth $10.9M. The largest sale was Canadian Pacific Kansas City, an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2018 buy was Broadcom: 450,000 shares worth $10.9M.
  • Intact Investment Management added most to Royal Bank of Canada in Q2 2018, an estimated $47.1M increase.
  • Intact Investment Management's biggest Q2 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $21.5M.
  • Intact Investment Management fully exited Andeavor in Q2 2018, selling an estimated $2.45M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.78B portfolio in Q2 2018.
  • Intact Investment Management opened 38 new positions and closed 25 in Q2 2018.
  • Intact Investment Management's portfolio value rose 7.4% quarter-over-quarter to $2.78B.

Based on Intact Investment Management's 13F filing for Q2 2018, filed 25 Jul 2018.