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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%
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
$2.46B
AUM Growth
-$236M
(-8.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
Enbridge
ENB
|
+$38M |
| 3 |
Telus
TU
|
+$20.9M |
| 4 |
Home Depot
HD
|
+$17.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$47.3M |
| 2 |
Rogers Communications
RCI
|
+$32.5M |
| 3 |
Royal Bank of Canada
RY
|
+$28.5M |
| 4 |
Scotiabank
BNS
|
+$23M |
| 5 |
Chevron
CVX
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.57B
| – | – |
-101,900
| Closed | -$2.04M |
|
277
Flowserve
FLS
$10.2B
| – | – |
-7,500
| Closed | -$360K |
|
278
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-8,600
| Closed | -$332K |
|
279
Goldman Sachs
GS
$303B
| – | – |
-4,200
| Closed | -$1.01M |
|
280
HCA Healthcare
HCA
$89.5B
| – | – |
-5,100
| Closed | -$378K |
|
281
KeyCorp
KEY
$24.4B
| – | – |
-21,100
| Closed | -$385K |
|
282
Kinder Morgan
KMI
$68.7B
| – | – |
-15,100
| Closed | -$313K |
|
283
NetApp
NTAP
$37.2B
| – | – |
-9,700
| Closed | -$342K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,400
| Closed | -$280K |
|
285
Philip Morris
PM
$295B
| – | – |
-11,200
| Closed | -$1.02M |
|
286
Pinnacle West Capital
PNW
$12.2B
| – | – |
-4,300
| Closed | -$336K |
|
287
Perrigo
PRGO
$1.78B
| – | – |
-4,100
| Closed | -$341K |
|
|
SEE
288
DELISTED
Sealed Air
SEE
| – | – |
-7,500
| Closed | -$340K |
|
289
Sherwin-Williams
SHW
$89.8B
| – | – |
-4,080
| Closed | -$366K |
|
|
SKX
290
DELISTED
Skechers
SKX
| – | – |
-18,800
| Closed | -$462K |
|
291
S&P Global
SPGI
$120B
| – | – |
-23,400
| Closed | -$2.52M |
|
292
Stantec
STN
$8.39B
| – | – |
-110,900
| Closed | -$3.75M |
|
293
Skyworks Solutions
SWKS
$10.6B
| – | – |
-4,700
| Closed | -$351K |
|
294
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,700
| Closed | -$360K |
|
295
TransDigm Group
TDG
$67.7B
| – | – |
-1,380
| Closed | -$344K |
|
|
TGB
296
Trekor Metals
TGB
$3.05B
| – | – |
-1,007,700
| Closed | -$1.16M |
|
297
Warner Bros
WBD
$67.1B
| – | – |
-13,200
| Closed | -$362K |
|
298
Whirlpool
WHR
$2.82B
| – | – |
-13,000
| Closed | -$2.36M |
|
299
Xerox
XRX
$425M
| – | – |
-14,497
| Closed | -$333K |
|
|
GAP
300
The Gap Inc
GAP
$7.37B
| – | – |
-14,400
| Closed | -$323K |
|
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Intact Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.
- Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
- Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
- Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
- Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
- Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
- Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
- Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.
Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.