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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
276
eBay
EBAY
$49.8B
– –
-9,400
Closed -$220K
ECL icon
277
Ecolab
ECL
$79.9B
– –
-2,000
Closed -$237K
F icon
278
Ford
F
$55.7B
– –
-43,300
Closed -$544K
FFIV icon
279
F5
FFIV
$22.7B
– –
-2,100
Closed -$239K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
– –
-34,700
Closed -$610K
FSLR icon
281
First Solar
FSLR
$26.9B
– –
-12,800
Closed -$621K
FSM icon
282
Fortuna Silver Mines
FSM
$3.07B
– –
-640,000
Closed -$5.77M
FTI icon
283
TechnipFMC
FTI
$27.3B
– –
-11,424
Closed -$227K
GEN icon
284
Gen Digital
GEN
$17.5B
– –
-13,300
Closed -$273K
HES
285
DELISTED
Hess
HES
– –
-3,800
Closed -$228K
HRL icon
286
Hormel Foods
HRL
$13.8B
– –
-6,700
Closed -$245K
HSY icon
287
Hershey
HSY
$36.6B
– –
-5,100
Closed -$579K
KSS icon
288
Kohl's
KSS
$2.19B
– –
-6,300
Closed -$239K
LUMN icon
289
Lumen
LUMN
$6.44B
– –
-32,600
Closed -$946K
PRGO icon
290
Perrigo
PRGO
$1.78B
– –
-2,400
Closed -$218K
PYPL icon
291
PayPal
PYPL
$50.5B
– –
-6,100
Closed -$223K
SHOP icon
292
Shopify
SHOP
$195B
– –
-210,000
Closed -$830K
SIG icon
293
Signet Jewelers
SIG
$3.76B
– –
-4,500
Closed -$371K
STT icon
294
State Street
STT
$50.7B
– –
-6,500
Closed -$350K
THC icon
295
Tenet Healthcare
THC
$21.1B
– –
-16,900
Closed -$467K
UNP icon
296
Union Pacific
UNP
$174B
– –
-10,700
Closed -$934K
WDC icon
297
Western Digital
WDC
$150B
– –
-15,678
Closed -$560K
WEC icon
298
WEC Energy
WEC
$35.1B
– –
-12,400
Closed -$810K
WPM icon
299
Wheaton Precious Metals
WPM
$60.9B
– –
-183,200
Closed -$5.57M
SRCL
300
DELISTED
Stericycle Inc
SRCL
– –
-3,600
Closed -$375K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.