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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
251
DELISTED
Linear Technology Corp
LLTC
$223K 0.01%
+5,000
New +$211K
BCR
252
DELISTED
CR Bard Inc.
BCR
$223K 0.01%
+1,100
New +$208K
CERN
253
DELISTED
Cerner Corp
CERN
$222K 0.01%
+4,200
New +$229K
DD
254
DELISTED
Du Pont De Nemours E I
DD
$222K 0.01%
3,500
-52,300
-94% -$3.13M
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$221K 0.01%
6,100
+100
+2% +$3.48K
DAL icon
256
Delta Air Lines
DAL
$60.1B
$219K 0.01%
+4,500
New +$210K
EA
257
DELISTED
Electronic Arts
EA
$218K 0.01%
+3,300
New +$211K
AAL icon
258
American Airlines Group
AAL
$10.6B
$217K 0.01%
5,300
– –
EBAY icon
259
eBay
EBAY
$49.8B
$215K 0.01%
9,000
+1,700
+23% +$41.4K
KSS icon
260
Kohl's
KSS
$2.19B
$214K 0.01%
+4,600
New +$216K
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.01%
1,500
+300
+25% +$44K
DE icon
262
Deere & Co
DE
$168B
$208K 0.01%
2,700
– –
PRGO icon
263
Perrigo
PRGO
$1.78B
$205K 0.01%
1,600
+100
+7% +$13.7K
VTRS icon
264
Viatris
VTRS
$18.9B
$205K 0.01%
+4,700
New +$227K
TGA
265
DELISTED
Transglobe Energy Corp
TGA
$189K 0.01%
87,810
– –
GRCE
266
Grace Therapeutics
GRCE
$34.7M
$173K 0.01%
1,864
– –
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
12,400
-12,400
-50% -$116K
ACN icon
268
Accenture
ACN
$108B
– –
-41,000
Closed -$4.28M
AFL icon
269
Aflac
AFL
$62.6B
– –
-120,600
Closed -$3.61M
AGI icon
270
Alamos Gold
AGI
$13.9B
– –
-430,789
Closed -$1.94M
APD icon
271
Air Products & Chemicals
APD
$67.6B
– –
-1,730
Closed -$208K
BAX icon
272
Baxter International
BAX
$14.2B
– –
-65,700
Closed -$2.5M
BTE icon
273
Baytex Energy
BTE
$2.92B
– –
-938,500
Closed -$4.19M
CF icon
274
CF Industries
CF
$17.3B
– –
-5,400
Closed -$220K
CPB icon
275
Campbell Soup
CPB
$6.87B
– –
-4,200
Closed -$221K
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.