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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$74.6B
$293K 0.01%
2,000
-2,000
-50% -$295K
PCG icon
227
PG&E
PCG
$38.5B
$292K 0.01%
4,400
-4,300
-49% -$274K
BSX icon
228
Boston Scientific
BSX
$71.5B
$291K 0.01%
11,700
-11,600
-50% -$282K
ROP icon
229
Roper Technologies
ROP
$39.8B
$289K 0.01%
1,400
-1,400
-50% -$281K
MPC icon
230
Marathon Petroleum
MPC
$83.7B
$288K 0.01%
5,700
-3,400
-37% -$169K
AG icon
231
First Majestic Silver
AG
$9.07B
$287K 0.01%
+26,700
New +$238K
PLD icon
232
Prologis
PLD
$133B
$285K 0.01%
+5,500
New +$280K
SBNY
233
DELISTED
Signature Bank
SBNY
$282K 0.01%
1,900
-1,000
-34% -$155K
ECL icon
234
Ecolab
ECL
$79.9B
$276K 0.01%
2,200
-6,000
-73% -$734K
SRE icon
235
Sempra
SRE
$54.8B
$276K 0.01%
5,000
-6,800
-58% -$361K
FSLR icon
236
First Solar
FSLR
$26.9B
$274K 0.01%
+10,100
New +$331K
COL
237
DELISTED
Rockwell Collins
COL
$272K 0.01%
+2,800
New +$263K
APC
238
DELISTED
Anadarko Petroleum
APC
$267K 0.01%
4,300
-9,400
-69% -$625K
UNH icon
239
UnitedHealth
UNH
$370B
$262K 0.01%
1,600
-700
-30% -$115K
FE icon
240
FirstEnergy
FE
$27.5B
$258K 0.01%
8,100
-8,000
-50% -$247K
APTV icon
241
Aptiv
APTV
$10.3B
$249K 0.01%
3,100
-3,100
-50% -$233K
DOV icon
242
Dover
DOV
$28.4B
$249K 0.01%
3,838
-3,714
-49% -$237K
DYN
243
DELISTED
Dynegy, Inc.
DYN
$248K 0.01%
+31,600
New +$271K
SLG icon
244
SL Green Realty
SLG
$3.99B
$245K 0.01%
2,376
-413
-15% -$43.6K
FLR icon
245
Fluor
FLR
$7.96B
$242K 0.01%
4,600
-4,600
-50% -$251K
KSU
246
DELISTED
Kansas City Southern
KSU
$240K 0.01%
2,800
-2,700
-49% -$231K
CAH icon
247
Cardinal Health
CAH
$55.4B
$236K 0.01%
2,900
-7,900
-73% -$622K
MA icon
248
Mastercard
MA
$493B
$236K 0.01%
2,100
-1,000
-32% -$110K
MNST icon
249
Monster Beverage
MNST
$88.5B
$235K 0.01%
10,200
-10,200
-50% -$228K
VTRS icon
250
Viatris
VTRS
$18.9B
$226K 0.01%
5,800
-24,300
-81% -$980K
8 9
10
11 12

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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.