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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$359K 0.01%
+8,100
New +$375K
CTAS icon
227
Cintas
CTAS
$81.3B
$358K 0.01%
+12,400
New +$348K
AMAT icon
228
Applied Materials
AMAT
$428B
$355K 0.01%
11,000
– –
ABT icon
229
Abbott
ABT
$187B
$353K 0.01%
9,200
-11,500
-56% -$456K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$353K 0.01%
2,600
+800
+44% +$107K
DHR icon
231
Danaher
DHR
$144B
$351K 0.01%
5,076
-2,482
-33% -$172K
SWKS icon
232
Skyworks Solutions
SWKS
$10.6B
$351K 0.01%
+4,700
New +$362K
COTY icon
233
Coty
COTY
$2.48B
$350K 0.01%
+19,100
New +$395K
RRC icon
234
Range Resources
RRC
$8.95B
$347K 0.01%
10,100
+4,000
+66% +$143K
EOG icon
235
EOG Resources
EOG
$70.7B
$344K 0.01%
3,400
+800
+31% +$77.9K
TDG icon
236
TransDigm Group
TDG
$67.7B
$344K 0.01%
+1,380
New +$362K
TRIP icon
237
TripAdvisor
TRIP
$1.26B
$343K 0.01%
7,400
+3,600
+95% +$198K
CMI icon
238
Cummins
CMI
$88.7B
$342K 0.01%
+2,500
New +$335K
NTAP icon
239
NetApp
NTAP
$37.2B
$342K 0.01%
9,700
+2,900
+43% +$101K
PRGO icon
240
Perrigo
PRGO
$1.78B
$341K 0.01%
+4,100
New +$356K
SEE
241
DELISTED
Sealed Air
SEE
$340K 0.01%
7,500
– –
BBWI icon
242
Bath & Body Works
BBWI
$4.1B
$336K 0.01%
6,309
-25,235
-80% -$1.43M
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$336K 0.01%
4,300
-2,500
-37% -$187K
XRX icon
244
Xerox
XRX
$425M
$333K 0.01%
14,497
+5,389
+59% +$134K
GOOG icon
245
Alphabet (Google) Class C
GOOG
$4.32T
$332K 0.01%
+8,600
New +$335K
GAP
246
The Gap Inc
GAP
$7.37B
$323K 0.01%
14,400
+4,900
+52% +$126K
MA icon
247
Mastercard
MA
$493B
$320K 0.01%
3,100
-12,000
-79% -$1.24M
KMI icon
248
Kinder Morgan
KMI
$68.7B
$313K 0.01%
+15,100
New +$319K
SLG icon
249
SL Green Realty
SLG
$3.99B
$290K 0.01%
2,789
-827
-23% -$83.8K
PARA
250
DELISTED
Paramount Global Class B
PARA
$280K 0.01%
4,400
+500
+13% +$29.7K
8 9
10
11 12

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BCP
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KCM
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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.