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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
+0.51%
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
$2.26B
AUM Growth
-$203M
(-8.3%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$74.9M |
| 2 |
Bank of Montreal
BMO
|
+$21M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.3M |
| 4 |
OR Royalties Inc
OR
|
+$14.2M |
| 5 |
Stantec
STN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$80M |
| 2 |
TC Energy
TRP
|
+$30.2M |
| 3 |
Canadian National Railway
CNI
|
+$28.3M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$23.1M |
| 5 |
GAU
Galiano Gold
GAU
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.22% |
| 2 | Energy | 19.41% |
| 3 | Materials | 11.88% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$48.7B
| – | – |
-2,050
| Closed | -$367K |
|
252
Boston Scientific
BSX
$72B
| – | – |
-11,700
| Closed | -$291K |
|
253
CAE Inc. Common Shares
CAE
$8.56B
| – | – |
-11,100
| Closed | -$217K |
|
254
Comcast
CMCSA
$89.3B
| – | – |
-15,100
| Closed | -$568K |
|
255
Campbell Soup
CPB
$6.76B
| – | – |
-6,200
| Closed | -$355K |
|
256
Cintas
CTAS
$80.5B
| – | – |
-12,400
| Closed | -$392K |
|
257
Cognizant
CTSH
$25.5B
| – | – |
-5,600
| Closed | -$333K |
|
258
Electronic Arts
EA
| – | – |
-4,200
| Closed | -$376K |
|
|
EXK
259
Endeavour Silver
EXK
$2.65B
| – | – |
-814,800
| Closed | -$3.43M |
|
260
F5
FFIV
$23.4B
| – | – |
-2,600
| Closed | -$371K |
|
261
Franco-Nevada
FNV
$44.2B
| – | – |
-114,900
| Closed | -$10M |
|
262
First Solar
FSLR
$26.2B
| – | – |
-10,100
| Closed | -$274K |
|
|
GAU
263
Galiano Gold
GAU
$512M
| – | – |
-3,870,400
| Closed | -$13.4M |
|
264
Genuine Parts
GPC
$18.3B
| – | – |
-3,800
| Closed | -$351K |
|
265
Honeywell
HON
$76.4B
| – | – |
-1,993
| Closed | -$225K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| – | – |
-13,000
| Closed | -$362K |
|
|
K
267
DELISTED
Kellanova
K
| – | – |
-5,219
| Closed | -$356K |
|
268
Eli Lilly
LLY
$1.05T
| – | – |
-9,900
| Closed | -$833K |
|
269
Southwest Airlines
LUV
$23.2B
| – | – |
-6,300
| Closed | -$339K |
|
270
Monster Beverage
MNST
$91.4B
| – | – |
-10,200
| Closed | -$235K |
|
271
Marathon Petroleum
MPC
$83.9B
| – | – |
-5,700
| Closed | -$288K |
|
272
Ovintiv
OVV
$16.4B
| – | – |
-41,320
| Closed | -$3.18M |
|
273
Pitney Bowes
PBI
$2.47B
| – | – |
-26,800
| Closed | -$351K |
|
274
PPG Industries
PPG
$26.3B
| – | – |
-3,700
| Closed | -$389K |
|
275
PayPal
PYPL
$50.4B
| – | – |
-8,800
| Closed | -$379K |
|
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Intact Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Stantec worth $18.3M.
- Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
- Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
- Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
- Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
- Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
- Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.
Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.