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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
ENB icon
1
Enbridge
ENB
$121B
$141M 5.73%
3,335,210
+516,711
+18% +$16.6M
BNS icon
2
Scotiabank
BNS
$106B
$114M 4.64%
1,683,025
-238,900
-12% -$12.9M
CNI icon
3
Canadian National Railway
CNI
$78.1B
$91.4M 3.71%
906,983
+46,433
+5% +$3.85M
TD icon
4
Toronto Dominion Bank
TD
$197B
$83.4M 3.38%
1,229,405
+217,500
+21% +$11.9M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$82.9M 3.36%
1,633,560
-484,000
-23% -$20.6M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.66B
$82.1M 3.33%
5,993,060
-170,400
-3% -$1.75M
RY icon
7
Royal Bank of Canada
RY
$291B
$76M 3.08%
814,780
-132,243
-14% -$9.65M
PBA icon
8
Pembina Pipeline
PBA
$29.1B
$71.9M 2.92%
1,774,044
+107,600
+6% +$3.57M
BCE icon
9
BCE
BCE
$19.9B
$71.1M 2.88%
1,318,598
+87,000
+7% +$3.56M
BMO icon
10
Bank of Montreal
BMO
$125B
$69.2M 2.81%
776,723
+493,500
+174% +$36.6M
MFC icon
11
Manulife Financial
MFC
$73B
$58.9M 2.39%
3,043,075
-157,600
-5% -$2.5M
BN icon
12
Brookfield
BN
$103B
$56.9M 2.31%
3,053,014
-9,507
-0.3% -$142K
RCI icon
13
Rogers Communications
RCI
$17.8B
$54.7M 2.22%
784,230
+9,200
+1% +$477K
NTR icon
14
Nutrien
NTR
$32.5B
$53.6M 2.18%
840,437
-80,200
-9% -$4.18M
TRP icon
15
TC Energy
TRP
$71.4B
$53.1M 2.16%
1,091,380
-137,300
-11% -$5.42M
BIP icon
16
Brookfield Infrastructure Partners
BIP
$18.5B
$50M 2.03%
1,788,528
-22,848
-1% -$521K
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$47.1M 1.91%
2,145,490
+197,100
+10% +$3.6M
OR icon
18
OR Royalties Inc
OR
$5.54B
$44M 1.79%
3,710,300
-765,000
-17% -$6M
TU icon
19
Telus
TU
$16.3B
$43.6M 1.77%
1,928,560
-662,600
-26% -$11.5M
QSR icon
20
Restaurant Brands International
QSR
$26B
$37.6M 1.53%
527,208
+21,400
+4% +$1.19M
CNQ icon
21
Canadian Natural Resources
CNQ
$93.8B
$35.5M 1.44%
2,207,708
-225,846
-9% -$3.04M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$34.4M 1.4%
1,398,300
+66,900
+5% +$1.26M
SU icon
23
Suncor Energy
SU
$75.7B
$33.6M 1.36%
882,816
-198,800
-18% -$6.61M
PEGI
24
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.2M 1.31%
1,278,504
-205,100
-14% -$3.99M
OTEX icon
25
Open Text
OTEX
$5.74B
$28.5M 1.16%
643,740
+91,800
+17% +$3.1M
1
2 3 4 5

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ACA
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BCP
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AAP
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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.