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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$86.6B
– –
-18,800
Closed -$1.84M
RRC icon
277
Range Resources
RRC
$9.07B
– –
-13,300
Closed -$387K
SPG icon
278
Simon Property Group
SPG
$72.3B
– –
-1,800
Closed -$310K
STZ icon
279
Constellation Brands
STZ
$22.7B
– –
-1,900
Closed -$308K
TRP icon
280
TC Energy
TRP
$66.7B
– –
-492,070
Closed -$30.2M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,000
Closed -$547K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
– –
-35,700
Closed -$564K
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
– –
-4,700
Closed -$392K
ENDP
284
DELISTED
Endo International plc
ENDP
– –
-26,800
Closed -$299K
KSU
285
DELISTED
Kansas City Southern
KSU
– –
-2,800
Closed -$240K
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,900
Closed -$347K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
– –
-14,500
Closed -$498K
MON
288
DELISTED
Monsanto Co
MON
– –
-3,800
Closed -$430K
CSRA
289
DELISTED
CSRA Inc.
CSRA
– –
-12,300
Closed -$360K
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,022,600
Closed -$23.1M
BHI
291
DELISTED
Baker Hughes
BHI
– –
-8,300
Closed -$496K
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-8,100
Closed -$404K
FTR
293
DELISTED
Frontier Communications Corp.
FTR
– –
-20,080
Closed -$642K
SPLS
294
DELISTED
Staples Inc
SPLS
– –
-40,700
Closed -$357K
8 9 10 11
12

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BCP
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TCM
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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Stantec worth $18.3M.

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.