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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$25.5M 1.04%
309,800
-600
-0.2% -$48.3K
PFE icon
27
Pfizer
PFE
$153B
$24.7M 1.01%
877,982
+229,456
+35% +$6.55M
INTC icon
28
Intel
INTC
$513B
$22.3M 0.91%
688,000
+155,800
+29% +$4.78M
MSFT icon
29
Microsoft
MSFT
$3.71T
$22.1M 0.91%
401,100
-17,200
-4% -$902K
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$21.9M 0.89%
872,900
+109,700
+14% +$1.92M
PEP icon
31
PepsiCo
PEP
$190B
$21.5M 0.88%
210,000
+87,300
+71% +$8.62M
VZ icon
32
Verizon
VZ
$196B
$21.2M 0.87%
392,900
– –
KO icon
33
Coca-Cola
KO
$375B
$21M 0.86%
453,900
-44,200
-9% -$1.92M
CVX icon
34
Chevron
CVX
$366B
$19.9M 0.82%
209,000
+3,700
+2% +$324K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$19.9M 0.81%
899,050
-458,200
-34% -$7.71M
OTEX icon
36
Open Text
OTEX
$6.04B
$19.8M 0.81%
589,000
+226,000
+62% +$5.44M
BPY
37
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$19.7M 0.8%
658,500
+544,600
+478% +$11.4M
XOM icon
38
ExxonMobil
XOM
$634B
$19.5M 0.8%
232,800
– –
IBM icon
39
IBM
IBM
$224B
$17.4M 0.71%
120,447
+5,962
+5% +$762K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$16.4M 0.67%
151,900
-59,500
-28% -$6.16M
BMO icon
41
Bank of Montreal
BMO
$127B
$16.2M 0.66%
205,300
+98,400
+92% +$5.39M
GIB icon
42
CGI
GIB
$15.5B
$16.1M 0.66%
259,900
-36,400
-12% -$1.52M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
$15.4M 0.63%
859,329
+252,900
+42% +$2.87M
MO icon
44
Altria Group
MO
$114B
$15.4M 0.63%
245,100
+19,400
+9% +$1.17M
MCD icon
45
McDonald's
MCD
$195B
$15.2M 0.62%
121,000
– –
EGO icon
46
Eldorado Gold
EGO
$9.89B
$14.5M 0.59%
714,400
+342,860
+92% +$4.96M
TAC icon
47
TransAlta
TAC
$3.93B
$14.5M 0.59%
2,402,231
-2,716,300
-53% -$10.5M
RBA icon
48
RB Global
RBA
$17.5B
$13.3M 0.55%
381,696
+54,600
+17% +$1.29M
GAU
49
Galiano Gold
GAU
$538M
$13.3M 0.54%
4,814,200
-2,014,600
-30% -$3.7M
QCOM icon
50
Qualcomm
QCOM
$176B
$12.6M 0.51%
245,900
+21,700
+10% +$1.06M
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.