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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.23B
– –
-9,200
Closed -$329K
DSGX icon
252
Descartes Systems
DSGX
$6.82B
– –
-45,100
Closed -$1.4M
EL icon
253
Estee Lauder
EL
$32B
– –
-3,000
Closed -$288K
FLR icon
254
Fluor
FLR
$7.96B
– –
-4,600
Closed -$211K
INCY icon
255
Incyte
INCY
$24.4B
– –
-2,900
Closed -$365K
IP icon
256
International Paper
IP
$22B
– –
-17,318
Closed -$928K
KLAC icon
257
KLA
KLAC
$259B
– –
-55,000
Closed -$503K
KR icon
258
Kroger
KR
$34.8B
– –
-39,500
Closed -$921K
LYB icon
259
LyondellBasell Industries
LYB
$19.2B
– –
-4,200
Closed -$354K
MCK icon
260
McKesson
MCK
$101B
– –
-2,200
Closed -$362K
PFG icon
261
Principal Financial Group
PFG
$24.3B
– –
-9,000
Closed -$577K
R icon
262
Ryder
R
$10.1B
– –
-5,500
Closed -$396K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-810
Closed -$398K
SKX
264
DELISTED
Skechers
SKX
– –
-7,000
Closed -$206K
TDC icon
265
Teradata
TDC
$2.55B
– –
-12,200
Closed -$360K
TRIP icon
266
TripAdvisor
TRIP
$1.26B
– –
-9,300
Closed -$355K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,100
Closed -$321K
XRX icon
268
Xerox
XRX
$425M
– –
-12,775
Closed -$367K
GAP
269
The Gap Inc
GAP
$7.37B
– –
-16,000
Closed -$352K
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,600
Closed -$238K
CRHM
271
DELISTED
CRH Medical Corporation
CRHM
– –
-335,200
Closed -$2.46M
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,000
Closed -$403K
TWX
273
DELISTED
Time Warner Inc
TWX
– –
-3,200
Closed -$321K
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,500
Closed -$376K
RAI
275
DELISTED
Reynolds American Inc
RAI
– –
-31,100
Closed -$2.02M
8 9 10
11
12

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.