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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$225K 0.01%
+1,890
New +$217K
CAT icon
227
Caterpillar
CAT
$387B
$224K 0.01%
+1,800
New +$207K
AET
228
DELISTED
Aetna Inc
AET
$223K 0.01%
+1,400
New +$219K
CSRA
229
DELISTED
CSRA Inc.
CSRA
$223K 0.01%
+6,900
New +$222K
EQT icon
230
EQT Corp
EQT
$32.3B
$222K 0.01%
6,246
-5,143
-45% -$175K
SRCL
231
DELISTED
Stericycle Inc
SRCL
$222K 0.01%
3,100
– –
ADM icon
232
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
5,200
-3,400
-40% -$143K
CUBE icon
233
CubeSmart
CUBE
$9.41B
$218K 0.01%
8,400
– –
JNPR
234
DELISTED
Juniper Networks
JNPR
$217K 0.01%
+7,800
New +$218K
NFLX icon
235
Netflix
NFLX
$309B
$217K 0.01%
12,000
-11,000
-48% -$192K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$216K 0.01%
2,600
-1,900
-42% -$157K
COR icon
237
Cencora
COR
$61.2B
$215K 0.01%
2,600
– –
CPB icon
238
Campbell Soup
CPB
$6.87B
$215K 0.01%
+4,600
New +$233K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$215K 0.01%
+2,800
New +$217K
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$214K 0.01%
7,700
-2,700
-26% -$83.3K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$126B
$213K 0.01%
+1,400
New +$211K
HRL icon
242
Hormel Foods
HRL
$13.8B
$212K 0.01%
6,600
-4,100
-38% -$134K
PWR icon
243
Quanta Services
PWR
$101B
$209K 0.01%
+5,600
New +$196K
SNPS icon
244
Synopsys
SNPS
$79.7B
$209K 0.01%
2,600
-2,200
-46% -$171K
UAL icon
245
United Airlines
UAL
$42.1B
$207K 0.01%
3,400
-1,100
-24% -$73.3K
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$204K 0.01%
+2,000
New +$207K
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
+12,800
New +$152K
GRCE
248
Grace Therapeutics
GRCE
$34.7M
$158K 0.01%
1,864
– –
AEO icon
249
American Eagle Outfitters
AEO
$3.01B
– –
-96,200
Closed -$1.16M
BFH icon
250
Bread Financial
BFH
$4.38B
– –
-1,880
Closed -$385K
8 9
10
11 12

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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
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.