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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$309B
– –
-23,000
Closed -$235K
NVDA icon
277
NVIDIA
NVDA
$5.42T
– –
-432,000
Closed -$385K
OMC icon
278
Omnicom Group
OMC
$23.4B
– –
-23,500
Closed -$1.96M
PAAS icon
279
Pan American Silver
PAAS
$21.6B
– –
-307,354
Closed -$4.32M
PBI icon
280
Pitney Bowes
PBI
$2.39B
– –
-11,800
Closed -$254K
PPG icon
281
PPG Industries
PPG
$26.6B
– –
-2,200
Closed -$245K
TAP icon
282
Molson Coors Class B
TAP
$8.09B
– –
-2,500
Closed -$240K
TECK icon
283
Teck Resources
TECK
$32.6B
– –
-146,400
Closed -$1.44M
TRIP icon
284
TripAdvisor
TRIP
$1.26B
– –
-3,500
Closed -$233K
XRX icon
285
Xerox
XRX
$425M
– –
-8,463
Closed -$249K
SAVE
286
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,700
Closed -$465K
PACW
287
DELISTED
PacWest Bancorp
PACW
– –
-45,000
Closed -$1.67M
TGA
288
DELISTED
Transglobe Energy Corp
TGA
– –
-87,810
Closed -$189K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
– –
-3,767
Closed -$236K
CERN
290
DELISTED
Cerner Corp
CERN
– –
-4,200
Closed -$222K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$209K
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,800
Closed -$487K
AAV
293
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,000,000
Closed -$7.06M
DD
294
DELISTED
Du Pont De Nemours E I
DD
– –
-3,500
Closed -$222K
PPP
295
DELISTED
Primero Mining Corp
PPP
– –
-529,000
Closed -$1.24M
MSLI
296
DELISTED
Merus Labs International Inc.
MSLI
– –
-838,200
Closed -$1.59M
WILN
297
DELISTED
Wi-LAN Inc.
WILN
– –
-1,728,900
Closed -$5.08M
STJ
298
DELISTED
St Jude Medical
STJ
– –
-8,800
Closed -$484K
STR
299
DELISTED
QUESTAR CORP
STR
– –
-30,100
Closed -$746K
BIN
300
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-181,000
Closed -$7.27M
9 10 11
12
13

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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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ACM
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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.