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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$259B
$275K 0.01%
35,000
-22,000
-39% -$168K
CAE icon
252
CAE Inc. Common Shares
CAE
$8.74B
$270K 0.01%
15,700
-99,600
-86% -$1.42M
AVGO icon
253
Broadcom
AVGO
$2.04T
$265K 0.01%
+15,000
New +$260K
DFS
254
DELISTED
Discover Financial Services
DFS
$238K 0.01%
+3,300
New +$210K
EXPE icon
255
Expedia Group
EXPE
$37.3B
$238K 0.01%
+2,100
New +$256K
AAP icon
256
Advance Auto Parts
AAP
$3.49B
$237K 0.01%
1,400
-300
-18% -$47.2K
BEP icon
257
Brookfield Renewable
BEP
$9.96B
$226K 0.01%
11,071
-164,757
-94% -$2.59M
COST icon
258
Costco
COST
$420B
$224K 0.01%
1,400
-900
-39% -$137K
ELV icon
259
Elevance Health
ELV
$85.5B
$216K 0.01%
1,500
-2,500
-63% -$335K
WPX
260
DELISTED
WPX Energy, Inc.
WPX
$182K 0.01%
+12,500
New +$165K
GRCE
261
Grace Therapeutics
GRCE
$34.7M
$154K 0.01%
1,864
– –
SAND
262
DELISTED
Sandstorm Gold
SAND
$127K ﹤0.01%
+24,200
New +$101K
AAL icon
263
American Airlines Group
AAL
$10.6B
– –
-6,500
Closed -$238K
ABBV icon
264
AbbVie
ABBV
$435B
– –
-8,400
Closed -$530K
AKAM icon
265
Akamai
AKAM
$15.9B
– –
-8,600
Closed -$456K
BBY icon
266
Best Buy
BBY
$17.3B
– –
-6,100
Closed -$233K
BDX icon
267
Becton Dickinson
BDX
$48.2B
– –
-1,435
Closed -$252K
BFH icon
268
Bread Financial
BFH
$4.38B
– –
-4,373
Closed -$749K
BKU icon
269
Bankunited
BKU
$3.36B
– –
-12,400
Closed -$374K
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-4,000
Closed -$370K
CLS icon
271
Celestica
CLS
$36.5B
– –
-193,500
Closed -$2.74M
CPB icon
272
Campbell Soup
CPB
$6.87B
– –
-3,900
Closed -$213K
CSX icon
273
CSX Corp
CSX
$93.1B
– –
-79,200
Closed -$805K
DE icon
274
Deere & Co
DE
$168B
– –
-2,800
Closed -$239K
DVN icon
275
Devon Energy
DVN
$47.3B
– –
-5,800
Closed -$256K
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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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.