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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78B
$225K 0.01%
1,993
-13,616
-87% -$1.5M
RHT
252
DELISTED
Red Hat Inc
RHT
$225K 0.01%
2,600
-4,000
-61% -$318K
AFL icon
253
Aflac
AFL
$62.6B
$224K 0.01%
6,200
-6,000
-49% -$213K
CAE icon
254
CAE Inc. Common Shares
CAE
$8.74B
$217K 0.01%
11,100
-4,600
-29% -$67.4K
WY icon
255
Weyerhaeuser
WY
$18.4B
$204K 0.01%
6,000
-15,400
-72% -$501K
GRCE
256
Grace Therapeutics
GRCE
$34.7M
$152K 0.01%
1,864
– –
SAND
257
DELISTED
Sandstorm Gold
SAND
$137K 0.01%
24,200
– –
AAP icon
258
Advance Auto Parts
AAP
$3.49B
– –
-1,400
Closed -$237K
ALL icon
259
Allstate
ALL
$67.5B
– –
-11,000
Closed -$815K
AVGO icon
260
Broadcom
AVGO
$2.04T
– –
-15,000
Closed -$265K
BEP icon
261
Brookfield Renewable
BEP
$9.96B
– –
-11,071
Closed -$226K
BIIB icon
262
Biogen
BIIB
$30.7B
– –
-2,400
Closed -$681K
BTE icon
263
Baytex Energy
BTE
$2.92B
– –
-438,300
Closed -$2.87M
CAT icon
264
Caterpillar
CAT
$387B
– –
-37,200
Closed -$3.45M
CBRE icon
265
CBRE Group
CBRE
$42.9B
– –
-15,600
Closed -$491K
CIGI icon
266
Colliers International
CIGI
$5.19B
– –
-113,800
Closed -$5.6M
CMI icon
267
Cummins
CMI
$88.7B
– –
-2,500
Closed -$342K
COTY icon
268
Coty
COTY
$2.48B
– –
-19,100
Closed -$350K
CRM icon
269
Salesforce
CRM
$158B
– –
-9,100
Closed -$623K
DFS
270
DELISTED
Discover Financial Services
DFS
– –
-3,300
Closed -$238K
DHR icon
271
Danaher
DHR
$144B
– –
-5,076
Closed -$351K
EFX icon
272
Equifax
EFX
$21.4B
– –
-3,100
Closed -$366K
ELV icon
273
Elevance Health
ELV
$85.5B
– –
-1,500
Closed -$216K
EQR icon
274
Equity Residential
EQR
$25.1B
– –
-6,300
Closed -$405K
EXPE icon
275
Expedia Group
EXPE
$37.3B
– –
-2,100
Closed -$238K
9 10
11
12 13

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TCM
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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.