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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
(+2%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$40.6M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$39.4M |
| 3 |
Rogers Communications
RCI
|
+$34.4M |
| 4 |
Bank of Montreal
BMO
|
+$31.1M |
| 5 |
Brookfield
BN
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$72.5M |
| 2 |
Telus
TU
|
+$31.1M |
| 3 |
Royal Bank of Canada
RY
|
+$17.4M |
| 4 |
Methanex
MEOH
|
+$15.3M |
| 5 |
Sun Life Financial
SLF
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.64% |
| 2 | Energy | 20.44% |
| 3 | Materials | 11.43% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$75.4B
| – | – |
-16,200
| Closed | -$2.83M |
|
277
General Motors
GM
$76.8B
| – | – |
-100,400
| Closed | -$3.19M |
|
|
B
278
Barrick Mining
B
$73.2B
| – | – |
-16,500
| Closed | -$373K |
|
279
Jabil
JBL
$35.8B
| – | – |
-14,600
| Closed | -$318K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| – | – |
-10,200
| Closed | -$245K |
|
281
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-2,500
| Closed | -$228K |
|
282
Lincoln National
LNC
$8.81B
| – | – |
-8,700
| Closed | -$409K |
|
283
Lam Research
LRCX
$390B
| – | – |
-26,000
| Closed | -$246K |
|
284
LyondellBasell Industries
LYB
$19.2B
| – | – |
-6,400
| Closed | -$516K |
|
285
McKesson
MCK
$101B
| – | – |
-1,200
| Closed | -$200K |
|
286
Morgan Stanley
MS
$340B
| – | – |
-18,100
| Closed | -$580K |
|
287
Pitney Bowes
PBI
$2.39B
| – | – |
-12,500
| Closed | -$227K |
|
288
Quanta Services
PWR
$101B
| – | – |
-20,600
| Closed | -$577K |
|
289
Ryder
R
$10.1B
| – | – |
-43,200
| Closed | -$2.85M |
|
290
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-560
| Closed | -$225K |
|
291
Revvity
RVTY
$12.8B
| – | – |
-9,200
| Closed | -$516K |
|
292
J.M. Smucker
SJM
$12.8B
| – | – |
-1,700
| Closed | -$230K |
|
|
TGNA
293
DELISTED
TEGNA Inc
TGNA
| – | – |
-18,281
| Closed | -$256K |
|
294
Travel + Leisure Co
TNL
$4.7B
| – | – |
-12,183
| Closed | -$370K |
|
295
United Airlines
UAL
$42.1B
| – | – |
-4,700
| Closed | -$247K |
|
296
VF Corp
VFC
$5.89B
| – | – |
-6,160
| Closed | -$325K |
|
297
VeriSign
VRSN
$26.6B
| – | – |
-3,100
| Closed | -$243K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,900
| Closed | -$234K |
|
299
Zoetis
ZTS
$30B
| – | – |
-11,900
| Closed | -$619K |
|
|
FRGI
300
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-17,800
| Closed | -$427K |
|
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Intact Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.
- Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
- Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
- Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
- Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
- Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
- Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
- Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.
Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.