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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$147B
$26.1M 1.06%
780,065
-97,917
-11% -$3.13M
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$25.8M 1.05%
1,338,000
+599,100
+81% +$7.65M
TRI icon
28
Thomson Reuters
TRI
$43B
$24.7M 1%
407,495
-265,316
-39% -$12.6M
PG icon
29
Procter & Gamble
PG
$342B
$23.7M 0.96%
279,500
-30,300
-10% -$2.49M
INTC icon
30
Intel
INTC
$510B
$23.4M 0.95%
714,300
+26,300
+4% +$824K
MSFT icon
31
Microsoft
MSFT
$3.62T
$23M 0.93%
449,100
+48,000
+12% +$2.49M
PEP icon
32
PepsiCo
PEP
$189B
$22.6M 0.91%
212,900
+2,900
+1% +$299K
CVX icon
33
Chevron
CVX
$371B
$22.2M 0.9%
212,100
+3,100
+1% +$312K
VZ icon
34
Verizon
VZ
$193B
$22.1M 0.9%
396,000
+3,100
+0.8% +$161K
EGO icon
35
Eldorado Gold
EGO
$9.39B
$22.1M 0.9%
763,200
+48,800
+7% +$1.01M
KO icon
36
Coca-Cola
KO
$374B
$21.1M 0.85%
464,700
+10,800
+2% +$488K
XOM icon
37
ExxonMobil
XOM
$628B
$21M 0.85%
224,200
-8,600
-4% -$760K
PEGI
38
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.5M 0.83%
706,600
-405,000
-36% -$8.41M
MO icon
39
Altria Group
MO
$114B
$20M 0.81%
289,400
+44,300
+18% +$2.84M
MITL
40
DELISTED
Mitel Networks Corporation
MITL
$19.2M 0.78%
+2,375,300
New +$16.2M
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$18.2M 0.74%
150,200
-1,700
-1% -$193K
GG
42
DELISTED
Goldcorp Inc
GG
$18.1M 0.73%
733,400
-899,600
-55% -$15.9M
GTE icon
43
Gran Tierra Energy
GTE
$334M
$17.9M 0.73%
413,210
+133,690
+48% +$3.88M
IBM icon
44
IBM
IBM
$222B
$17.5M 0.71%
120,238
-209
-0.2% -$29.9K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.1M 0.69%
590,800
-67,700
-10% -$1.61M
ERF
46
DELISTED
Enerplus Corporation
ERF
$15.8M 0.64%
1,861,400
+1,730,100
+1,318% +$9.3M
MCD icon
47
McDonald's
MCD
$195B
$14.5M 0.59%
120,400
-600
-0.5% -$75.1K
BA icon
48
Boeing
BA
$190B
$13.5M 0.55%
103,800
+6,700
+7% +$873K
QCOM icon
49
Qualcomm
QCOM
$165B
$13.4M 0.54%
250,100
+4,200
+2% +$221K
WCN
50
Waste Connections
WCN
$41.5B
$12.9M 0.52%
+208,035
New +$9.47M
1
2
3 4 5

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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

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

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.