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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
251
DELISTED
Rockwell Collins
COL
$236K 0.01%
+2,800
New +$236K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$235K 0.01%
+2,550
New +$247K
SPLS
253
DELISTED
Staples Inc
SPLS
$235K 0.01%
27,500
+1,400
+5% +$12.3K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.01%
2,900
-1,200
-29% -$97.8K
BBY icon
255
Best Buy
BBY
$17.3B
$233K 0.01%
6,100
-1,000
-14% -$35.1K
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.01%
+1,900
New +$245K
SJM icon
257
J.M. Smucker
SJM
$12.8B
$230K 0.01%
1,700
-100
-6% -$14.7K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$228K 0.01%
+2,500
New +$237K
MPVD
259
DELISTED
Mountain Province Diamonds Inc.
MPVD
$228K 0.01%
+33,500
New +$166K
PBI icon
260
Pitney Bowes
PBI
$2.39B
$227K 0.01%
+12,500
New +$229K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.8B
$225K 0.01%
+560
New +$225K
DD
262
DELISTED
Du Pont De Nemours E I
DD
$221K 0.01%
+3,300
New +$224K
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
$221K 0.01%
2,800
– –
CPB icon
264
Campbell Soup
CPB
$6.87B
$213K 0.01%
+3,900
New +$236K
PARA
265
DELISTED
Paramount Global Class B
PARA
$213K 0.01%
3,900
-45,300
-92% -$2.4M
GAP
266
The Gap Inc
GAP
$7.37B
$211K 0.01%
9,500
-1,000
-10% -$24.1K
GRCE
267
Grace Therapeutics
GRCE
$34.7M
$206K 0.01%
1,864
– –
MCK icon
268
McKesson
MCK
$101B
$200K 0.01%
+1,200
New +$224K
CXRX
269
DELISTED
Concordia International Corp. Common Stock
CXRX
$106K ﹤0.01%
18,100
-64,500
-78% -$809K
AMGN icon
270
Amgen
AMGN
$222B
– –
-2,200
Closed -$335K
BB icon
271
BlackBerry
BB
$5.26B
– –
-294,700
Closed -$2.55M
BEN icon
272
Franklin Resources
BEN
$17.2B
– –
-7,900
Closed -$264K
BGS icon
273
B&G Foods
BGS
$286M
– –
-56,500
Closed -$2.72M
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
– –
-60,000
Closed -$483K
CTAS icon
275
Cintas
CTAS
$81.3B
– –
-10,000
Closed -$245K
9 10
11
12 13

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BCP
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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 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.