We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$27.9B
– –
-4,400
Closed -$316K
DINO icon
277
HF Sinclair
DINO
$14.5B
– –
-42,400
Closed -$1.69M
DVN icon
278
Devon Energy
DVN
$47.3B
– –
-8,300
Closed -$265K
FFIV icon
279
F5
FFIV
$22.7B
– –
-2,100
Closed -$204K
FLS icon
280
Flowserve
FLS
$10.2B
– –
-4,800
Closed -$202K
FSLR icon
281
First Solar
FSLR
$26.9B
– –
-3,800
Closed -$251K
JNPR
282
DELISTED
Juniper Networks
JNPR
– –
-7,300
Closed -$201K
K
283
DELISTED
Kellanova
K
– –
-3,408
Closed -$231K
KHC icon
284
Kraft Heinz
KHC
$30B
– –
-11,000
Closed -$800K
KLAC icon
285
KLA
KLAC
$259B
– –
-33,000
Closed -$229K
MCK icon
286
McKesson
MCK
$101B
– –
-1,200
Closed -$237K
NDAQ icon
287
Nasdaq
NDAQ
$52.9B
– –
-28,200
Closed -$547K
OXY icon
288
Occidental Petroleum
OXY
$55.9B
– –
-27,647
Closed -$1.87M
PLG
289
Platinum Group Metals
PLG
$193M
– –
-18,270
Closed -$347K
PSX icon
290
Phillips 66
PSX
$81.4B
– –
-23,700
Closed -$1.94M
PYPL icon
291
PayPal
PYPL
$50.5B
– –
-12,800
Closed -$463K
RHI icon
292
Robert Half
RHI
$4.37B
– –
-4,300
Closed -$203K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-4,100
Closed -$246K
SRE icon
294
Sempra
SRE
$54.8B
– –
-9,400
Closed -$442K
WU icon
295
Western Union
WU
$2.21B
– –
-11,600
Closed -$208K
GAP
296
The Gap Inc
GAP
$7.37B
– –
-8,100
Closed -$200K
FLG
297
Flagstar Bank National Association
FLG
$5.82B
– –
-32,567
Closed -$1.59M
SWIR
298
DELISTED
Sierra Wireless
SWIR
– –
-115,600
Closed -$2.51M
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,200
Closed -$239K
RTN
300
DELISTED
Raytheon Company
RTN
– –
-44,000
Closed -$5.48M
9 10 11
12
13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.