We are live on
!
Find out more
IIM
Intact Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
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
$2.45B
AUM Growth
+$202M
(+9%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$25.5M |
| 2 |
TC Energy
TRP
|
+$22.3M |
| 3 |
AGU
Agrium
AGU
|
+$17.7M |
| 4 |
Canadian National Railway
CNI
|
+$16.8M |
| 5 |
Brookfield
BN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$24.5M |
| 2 |
Telus
TU
|
+$18.1M |
| 3 |
Home Depot
HD
|
+$17.9M |
| 4 |
Wheaton Precious Metals
WPM
|
+$16.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.04% |
| 2 | Energy | 21.06% |
| 3 | Communication Services | 13.3% |
| 4 | Industrials | 9.83% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$428B
| $313K | 0.01% |
14,800
-103,000
| -87% | -$1.88M |
|
227
Franklin Resources
BEN
$17.2B
| $308K | 0.01% |
7,900
| – | – |
|
228
Booking.com
BKNG
$161B
| $296K | 0.01% |
5,750
-6,750
| -54% | -$323K |
|
229
UnitedHealth
UNH
$370B
| $296K | 0.01% |
2,300
| – | – |
|
230
FirstEnergy
FE
$27.5B
| $277K | 0.01% |
7,700
| – | – |
|
231
Advance Auto Parts
AAP
$3.49B
| $273K | 0.01% |
1,700
-900
| -35% | -$135K |
|
232
Danaher
DHR
$144B
| $266K | 0.01% |
+4,166
| New | +$248K |
|
|
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
| $255K | 0.01% |
+3,000
| New | +$223K |
|
234
Pitney Bowes
PBI
$2.39B
| $254K | 0.01% |
+11,800
| New | +$224K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.01% |
+1,800
| New | +$223K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $250K | 0.01% |
22,700
+5,400
| +31% | +$50.8K |
|
237
Xerox
XRX
$425M
| $249K | 0.01% |
8,463
+645
| +8% | +$16.6K |
|
238
Lam Research
LRCX
$390B
| $248K | 0.01% |
30,000
+2,000
| +7% | +$14.5K |
|
239
PPG Industries
PPG
$26.6B
| $245K | 0.01% |
+2,200
| New | +$216K |
|
240
TechnipFMC
FTI
$27.3B
| $241K | 0.01% |
+11,827
| New | +$223K |
|
241
Molson Coors Class B
TAP
$8.09B
| $240K | 0.01% |
+2,500
| New | +$223K |
|
242
Halliburton
HAL
$26.6B
| $236K | 0.01% |
+6,600
| New | +$215K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.01% |
+3,767
| New | +$213K |
|
244
Netflix
NFLX
$309B
| $235K | 0.01% |
+23,000
| New | +$226K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | 0.01% |
+8,700
| New | +$226K |
|
246
Ecolab
ECL
$79.9B
| $234K | 0.01% |
+2,100
| New | +$223K |
|
247
TripAdvisor
TRIP
$1.26B
| $233K | 0.01% |
+3,500
| New | +$232K |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $229K | 0.01% |
+7,300
| New | +$223K |
|
249
Cintas
CTAS
$81.3B
| $224K | 0.01% |
+10,000
| New | +$215K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $224K | 0.01% |
3,193
+114
| +4% | +$7.75K |
|
Similar funds
TH
TYCC
BCP
AAP
TCM
DILIC
KCM
ACM
Intact Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.
- Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
- Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
- Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
- Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
- Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
- Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
- Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.
Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.