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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
+14.44%
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
$2.8B
AUM Growth
+$337M
Cap. Flow
+$25.3M
Cap. Flow %
0.9%
Top 10 Hldgs %
36.47%
Holding
251
New
25
Increased
78
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.1M
2
FTS icon
Fortis
FTS
+$19.4M
3
BNS icon
Scotiabank
BNS
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$49.1M
2
RY icon
Royal Bank of Canada
RY
+$25.6M
3
ENB icon
Enbridge
ENB
+$25.1M
4
OR icon
OR Royalties Inc
OR
+$23.1M
5
RCI icon
Rogers Communications
RCI
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Energy 19.46%
3 Utilities 9.38%
4 Communication Services 9.36%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$144M 5.16%
1,991,895
+762,490
+62% +$42.1M
BNS icon
2
Scotiabank
BNS
$108B
$143M 5.1%
2,006,790
+323,765
+19% +$17.7M
ENB icon
3
Enbridge
ENB
$121B
$128M 4.56%
2,639,851
-695,359
-21% -$25.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$109B
$106M 3.8%
2,015,760
+382,200
+23% +$15.9M
CNI icon
5
Canadian National Railway
CNI
$78.4B
$100M 3.58%
840,883
-66,100
-7% -$5.55M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.67B
$98M 3.5%
6,529,760
+536,700
+9% +$5.86M
PBA icon
7
Pembina Pipeline
PBA
$29B
$79.7M 2.84%
1,624,644
-149,400
-8% -$5.29M
BCE icon
8
BCE
BCE
$20.3B
$76.1M 2.72%
1,284,998
-33,600
-3% -$1.45M
TRP icon
9
TC Energy
TRP
$70.5B
$75.6M 2.7%
1,259,580
+168,200
+15% +$7.23M
BN icon
10
Brookfield
BN
$104B
$70.4M 2.51%
3,175,945
+122,931
+4% +$1.91M
MFC icon
11
Manulife Financial
MFC
$74.2B
$69.4M 2.48%
3,074,025
+30,950
+1% +$503K
TU icon
12
Telus
TU
$16.7B
$64.8M 2.31%
2,624,760
+696,200
+36% +$12.3M
BIP icon
13
Brookfield Infrastructure Partners
BIP
$19.3B
$58M 2.07%
1,751,064
-37,464
-2% -$880K
NTR icon
14
Nutrien
NTR
$33.3B
$57.3M 2.05%
815,637
-24,800
-3% -$1.29M
CNQ icon
15
Canadian Natural Resources
CNQ
$92.2B
$57.2M 2.04%
3,186,643
+978,935
+44% +$13M
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$50.7M 1.81%
1,739,904
+461,400
+36% +$9.62M
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$49.8M 1.78%
1,812,590
-332,900
-16% -$6.3M
RY icon
18
Royal Bank of Canada
RY
$295B
$48M 1.72%
476,600
-338,180
-42% -$25.6M
QSR icon
19
Restaurant Brands International
QSR
$26B
$46.8M 1.67%
539,062
+11,854
+2% +$728K
FTS icon
20
Fortis
FTS
$29.7B
$46.5M 1.66%
941,300
+546,400
+138% +$19.4M
SU icon
21
Suncor Energy
SU
$75.5B
$45.3M 1.62%
1,047,016
+164,200
+19% +$5.35M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$44.9M 1.6%
1,616,000
+217,700
+16% +$4.41M
RCI icon
23
Rogers Communications
RCI
$18.8B
$33.3M 1.19%
463,430
-320,800
-41% -$17.3M
OTEX icon
24
Open Text
OTEX
$6.02B
$32.7M 1.17%
637,640
-6,100
-0.9% -$223K
VET icon
25
Vermilion Energy
VET
$1.59B
$32.6M 1.16%
988,000
+369,100
+60% +$9.04M
1
2 3 4 5

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Intact Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Intact Investment Management held 251 positions worth $2.8B, up 14% from $2.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Intact Investment Management's Q1 2019 filing shows 25 new, 78 increased, 86 reduced and 13 closed positions. Its largest new stake was Pan American Silver: 865,900 shares worth $15.3M. The largest sale was Bank of Montreal, an estimated $49.1M.

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

  • Intact Investment Management's largest Q1 2019 buy was Pan American Silver: 865,900 shares worth $15.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2019, an estimated $42.1M increase.
  • Intact Investment Management's biggest Q1 2019 reduction was Bank of Montreal, cutting an estimated $49.1M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2019, selling an estimated $9.14M.
  • Intact Investment Management's ten largest holdings make up 36% of its $2.8B portfolio in Q1 2019.
  • Intact Investment Management opened 25 new positions and closed 13 in Q1 2019.
  • Intact Investment Management's portfolio value rose 14% quarter-over-quarter to $2.8B.

Based on Intact Investment Management's 13F filing for Q1 2019, filed 10 May 2019.