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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$370B
$322K 0.01%
2,300
– –
JBL icon
227
Jabil
JBL
$35.8B
$318K 0.01%
+14,600
New +$304K
DVN icon
228
Devon Energy
DVN
$47.3B
$256K 0.01%
5,800
-3,200
-36% -$130K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$256K 0.01%
+18,281
New +$257K
AAP icon
230
Advance Auto Parts
AAP
$3.49B
$253K 0.01%
1,700
– –
BDX icon
231
Becton Dickinson
BDX
$48.2B
$252K 0.01%
+1,435
New +$245K
EOG icon
232
EOG Resources
EOG
$70.7B
$251K 0.01%
2,600
-7,200
-73% -$632K
WBD icon
233
Warner Bros
WBD
$67.1B
$248K 0.01%
9,200
+900
+11% +$23.1K
HAL icon
234
Halliburton
HAL
$26.6B
$247K 0.01%
+5,500
New +$240K
UAL icon
235
United Airlines
UAL
$42.1B
$247K 0.01%
+4,700
New +$226K
LRCX icon
236
Lam Research
LRCX
$390B
$246K 0.01%
+26,000
New +$237K
JNPR
237
DELISTED
Juniper Networks
JNPR
$245K 0.01%
+10,200
New +$236K
NTAP icon
238
NetApp
NTAP
$37.2B
$244K 0.01%
+6,800
New +$207K
VRSN icon
239
VeriSign
VRSN
$26.6B
$243K 0.01%
+3,100
New +$249K
XRX icon
240
Xerox
XRX
$425M
$243K 0.01%
+9,108
New +$235K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$243K 0.01%
6,800
+300
+5% +$10.5K
GS icon
242
Goldman Sachs
GS
$303B
$242K 0.01%
+1,500
New +$244K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$242K 0.01%
+1,800
New +$226K
TRIP icon
244
TripAdvisor
TRIP
$1.26B
$240K 0.01%
+3,800
New +$244K
DE icon
245
Deere & Co
DE
$168B
$239K 0.01%
2,800
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$239K 0.01%
+3,516
New +$239K
AAL icon
247
American Airlines Group
AAL
$10.6B
$238K 0.01%
6,500
-700
-10% -$24.7K
NFLX icon
248
Netflix
NFLX
$309B
$237K 0.01%
+24,000
New +$229K
BSX icon
249
Boston Scientific
BSX
$71.5B
$236K 0.01%
+9,900
New +$236K
RRC icon
250
Range Resources
RRC
$8.95B
$236K 0.01%
6,100
+800
+15% +$32.4K
8 9
10
11 12

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TH
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TYCC
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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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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.