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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$24.4B
$332K 0.01%
30,100
– –
DVN icon
227
Devon Energy
DVN
$47.3B
$326K 0.01%
+9,000
New +$305K
UNH icon
228
UnitedHealth
UNH
$370B
$325K 0.01%
2,300
– –
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$12.4B
$311K 0.01%
4,000
– –
AAP icon
230
Advance Auto Parts
AAP
$3.49B
$275K 0.01%
1,700
– –
SJM icon
231
J.M. Smucker
SJM
$12.8B
$274K 0.01%
+1,800
New +$239K
GEN icon
232
Gen Digital
GEN
$17.5B
$273K 0.01%
13,300
-99,000
-88% -$1.78M
BEN icon
233
Franklin Resources
BEN
$17.2B
$264K 0.01%
7,900
– –
MJN
234
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.01%
2,800
-200
-7% -$16.9K
CTAS icon
235
Cintas
CTAS
$81.3B
$245K 0.01%
10,000
– –
HRL icon
236
Hormel Foods
HRL
$13.8B
$245K 0.01%
+6,700
New +$251K
FFIV icon
237
F5
FFIV
$22.7B
$239K 0.01%
+2,100
New +$226K
KSS icon
238
Kohl's
KSS
$2.19B
$239K 0.01%
6,300
+1,700
+37% +$67.6K
ECL icon
239
Ecolab
ECL
$79.9B
$237K 0.01%
2,000
-100
-5% -$11.7K
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$233K 0.01%
6,500
-800
-11% -$28.1K
CA
241
DELISTED
CA, Inc.
CA
$233K 0.01%
+7,100
New +$222K
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.01%
3,193
– –
RRC icon
243
Range Resources
RRC
$8.95B
$229K 0.01%
+5,300
New +$217K
VTRS icon
244
Viatris
VTRS
$18.9B
$229K 0.01%
5,300
+600
+13% +$26.5K
HES
245
DELISTED
Hess
HES
$228K 0.01%
3,800
-12,900
-77% -$747K
DE icon
246
Deere & Co
DE
$168B
$227K 0.01%
2,800
+100
+4% +$8.2K
FTI icon
247
TechnipFMC
FTI
$27.3B
$227K 0.01%
11,424
-403
-3% -$8.33K
ENDP
248
DELISTED
Endo International plc
ENDP
$227K 0.01%
+14,600
New +$302K
DIS icon
249
Walt Disney
DIS
$181B
$225K 0.01%
2,300
-2,300
-50% -$230K
SPLS
250
DELISTED
Staples Inc
SPLS
$225K 0.01%
26,100
+3,400
+15% +$32.4K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

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 Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.