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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
BNS icon
1
Scotiabank
BNS
$106B
$148M 5.27%
1,921,925
+341,000
+22% +$19.9M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$108B
$128M 4.56%
2,117,560
-117,400
-5% -$5.39M
ENB icon
3
Enbridge
ENB
$122B
$117M 4.18%
2,818,499
-728,200
-21% -$25.4M
CNI icon
4
Canadian National Railway
CNI
$78B
$99.7M 3.55%
860,550
-76,649
-8% -$6.69M
RY icon
5
Royal Bank of Canada
RY
$289B
$98.1M 3.49%
947,023
-136,100
-13% -$10.7M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.68B
$82.3M 2.93%
6,163,460
-659,100
-10% -$6.66M
TD icon
7
Toronto Dominion Bank
TD
$198B
$79.4M 2.83%
1,011,905
-252,700
-20% -$15M
MFC icon
8
Manulife Financial
MFC
$73.2B
$73.9M 2.63%
3,200,675
-678,000
-17% -$12.3M
PBA icon
9
Pembina Pipeline
PBA
$29.3B
$73.1M 2.61%
1,666,444
+25,500
+2% +$885K
NTR icon
10
Nutrien
NTR
$32.2B
$68.7M 2.45%
920,637
-17,585
-2% -$973K
BCE icon
11
BCE
BCE
$20B
$64.5M 2.3%
1,231,598
+110,700
+10% +$4.56M
TRP icon
12
TC Energy
TRP
$71.8B
$64.2M 2.29%
1,228,680
+530,800
+76% +$23M
BN icon
13
Brookfield
BN
$103B
$62.8M 2.24%
3,062,521
-111,549
-4% -$1.7M
TU icon
14
Telus
TU
$16.3B
$61.7M 2.2%
2,591,160
-106,000
-4% -$1.94M
TRI icon
15
Thomson Reuters
TRI
$42.1B
$56.4M 2.01%
823,910
-111,848
-12% -$5.6M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.7B
$55.5M 1.98%
1,811,376
+106,848
+6% +$2.54M
SU icon
17
Suncor Energy
SU
$75.6B
$54.1M 1.93%
1,081,616
+24,800
+2% +$1M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52.4M 1.87%
1,948,390
+761,700
+64% +$15.2M
RCI icon
19
Rogers Communications
RCI
$17.7B
$51.5M 1.83%
775,030
-182,600
-19% -$9.34M
CNQ icon
20
Canadian Natural Resources
CNQ
$93.8B
$50.3M 1.79%
2,433,554
-3,879
-0.2% -$65.7K
OR icon
21
OR Royalties Inc
OR
$5.42B
$43.6M 1.55%
4,475,300
+1,042,000
+30% +$8.91M
ERF
22
DELISTED
Enerplus Corporation
ERF
$39.5M 1.41%
2,479,950
+110,800
+5% +$1.39M
QSR icon
23
Restaurant Brands International
QSR
$25.4B
$38.7M 1.38%
505,808
-26,900
-5% -$1.64M
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$37.8M 1.35%
1,483,604
+1,500
+0.1% +$28.9K
FTS icon
25
Fortis
FTS
$29.9B
$35.1M 1.25%
839,100
+255,400
+44% +$8.31M
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 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.