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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
+0.51%
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
$2.26B
AUM Growth
-$203M
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$74.9M |
| 2 |
Bank of Montreal
BMO
|
+$21M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.3M |
| 4 |
OR Royalties Inc
OR
|
+$14.2M |
| 5 |
Stantec
STN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$80M |
| 2 |
TC Energy
TRP
|
+$30.2M |
| 3 |
Canadian National Railway
CNI
|
+$28.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
226
DELISTED
Hanesbrands
HBI
| $287K | 0.01% |
12,400
-3,600
| -23% | -$77.7K |
|
227
Sempra
SRE
$55.3B
| $282K | 0.01% |
5,000
| – | – |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $273K | 0.01% |
1,900
| – | – |
|
229
Aptiv
APTV
$9.76B
| $272K | 0.01% |
3,100
| – | – |
|
230
Equity Residential
EQR
$25.4B
| $263K | 0.01% |
+4,000
| New | +$261K |
|
231
Mastercard
MA
$500B
| $255K | 0.01% |
2,100
| – | – |
|
232
Dover
DOV
$28.3B
| $249K | 0.01% |
3,838
| – | – |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $249K | 0.01% |
2,600
| – | – |
|
234
Cencora
COR
$61.7B
| $246K | 0.01% |
2,600
-4,000
| -61% | -$356K |
|
235
SL Green Realty
SLG
$3.88B
| $243K | 0.01% |
2,376
| – | – |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $242K | 0.01% |
2,300
-500
| -18% | -$51.8K |
|
237
Aflac
AFL
$63.9B
| $241K | 0.01% |
6,200
| – | – |
|
|
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
| $238K | 0.01% |
+4,600
| New | +$252K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $237K | 0.01% |
+3,100
| New | +$255K |
|
240
FirstEnergy
FE
$27.7B
| $236K | 0.01% |
8,100
| – | – |
|
241
ConocoPhillips
COP
$140B
| $233K | 0.01% |
5,300
-26,300
| -83% | -$1.23M |
|
242
Cardinal Health
CAH
$56B
| $226K | 0.01% |
2,900
| – | – |
|
243
Elevance Health
ELV
$84.8B
| $226K | 0.01% |
+1,200
| New | +$216K |
|
244
Fluor
FLR
$7.2B
| $211K | 0.01% |
4,600
| – | – |
|
|
SKX
245
DELISTED
Skechers
SKX
| $206K | 0.01% |
+7,000
| New | +$181K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $206K | 0.01% |
+2,200
| New | +$186K |
|
247
CubeSmart
CUBE
$9.45B
| $202K | 0.01% |
8,400
-37,300
| -82% | -$945K |
|
248
Weyerhaeuser
WY
$18.6B
| $201K | 0.01% |
6,000
| – | – |
|
|
GRCE
249
Grace Therapeutics
GRCE
$34.8M
| $152K | 0.01% |
1,864
| – | – |
|
250
Accenture
ACN
$104B
| – | – |
-14,400
| Closed | -$1.73M |
|
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Intact Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Stantec worth $18.3M.
- Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
- Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
- Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
- Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
- Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
- Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.
Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.