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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
(+0.95%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$22.7M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$22.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.6M |
| 4 |
Magna International
MGA
|
+$18.5M |
| 5 |
Brookfield
BN
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$45.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$34.5M |
| 3 |
Cenovus Energy
CVE
|
+$23M |
| 4 |
VRN
Veren
VRN
|
+$21.4M |
| 5 |
GG
Goldcorp Inc
GG
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.49% |
| 2 | Energy | 20.89% |
| 3 | Communication Services | 11.65% |
| 4 | Materials | 9.98% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.5B
| $223K | 0.01% |
+6,100
| New | +$233K |
|
|
GAP
252
The Gap Inc
GAP
$7.37B
| $223K | 0.01% |
+10,500
| New | +$224K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $223K | 0.01% |
4,800
-200
| -4% | -$9.14K |
|
254
eBay
EBAY
$49.8B
| $220K | 0.01% |
9,400
+400
| +4% | +$9.65K |
|
|
MNK
255
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | 0.01% |
+3,600
| New | +$220K |
|
256
Perrigo
PRGO
$1.78B
| $218K | 0.01% |
2,400
+800
| +50% | +$82.9K |
|
257
Best Buy
BBY
$17.3B
| $217K | 0.01% |
+7,100
| New | +$223K |
|
258
Warner Bros
WBD
$67.1B
| $209K | 0.01% |
+8,300
| New | +$227K |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $205K | 0.01% |
8,600
-100
| -1% | -$2.64K |
|
260
American Airlines Group
AAL
$10.6B
| $204K | 0.01% |
7,200
+1,900
| +36% | +$64.2K |
|
|
GRCE
261
Grace Therapeutics
GRCE
$34.7M
| $157K | 0.01% |
1,864
| – | – |
|
262
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,100
| Closed | -$221K |
|
263
Autodesk
ADSK
$52.6B
| – | – |
-6,800
| Closed | -$396K |
|
264
American Tower
AMT
$80.4B
| – | – |
-9,900
| Closed | -$1.01M |
|
265
Colgate-Palmolive
CL
$74.4B
| – | – |
-8,000
| Closed | -$565K |
|
266
CMS Energy
CMS
$22.3B
| – | – |
-7,500
| Closed | -$318K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| – | – |
-6,400
| Closed | -$326K |
|
|
EA
268
DELISTED
Electronic Arts
EA
| – | – |
-3,300
| Closed | -$218K |
|
|
GAU
269
Galiano Gold
GAU
$538M
| – | – |
-4,814,200
| Closed | -$13.3M |
|
270
Gildan
GIL
$10.6B
| – | – |
-96,700
| Closed | -$3.83M |
|
271
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-14,100
| Closed | -$525K |
|
272
Halliburton
HAL
$26.6B
| – | – |
-6,600
| Closed | -$236K |
|
273
Home Depot
HD
$355B
| – | – |
-5,000
| Closed | -$667K |
|
274
Lam Research
LRCX
$390B
| – | – |
-30,000
| Closed | -$248K |
|
275
Murphy Oil
MUR
$4.78B
| – | – |
-12,500
| Closed | -$315K |
|
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Intact Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
- Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
- Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
- Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
- Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
- Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
- Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
- Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.
Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.