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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
26
DELISTED
Tahoe Resources Inc
TAHO
$31.1M 1.18%
1,852,100
+514,100
+38% +$7.62M
MEOH icon
27
Methanex
MEOH
$4.12B
$30.2M 1.14%
647,300
-75,500
-10% -$2.23M
INTC icon
28
Intel
INTC
$513B
$27M 1.02%
714,300
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$25.9M 0.98%
449,100
– –
VET icon
30
Vermilion Energy
VET
$1.66B
$25.8M 0.97%
509,100
-313,800
-38% -$11M
PFE icon
31
Pfizer
PFE
$153B
$25.7M 0.97%
799,775
+19,710
+3% +$659K
PG icon
32
Procter & Gamble
PG
$339B
$24.9M 0.94%
278,300
-1,200
-0.4% -$104K
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.3M 0.92%
810,100
+219,300
+37% +$5.14M
KO icon
34
Coca-Cola
KO
$375B
$22.8M 0.86%
539,000
+74,300
+16% +$3.26M
OR icon
35
OR Royalties Inc
OR
$6.2B
$21.8M 0.83%
+1,525,700
New +$19M
CVX icon
36
Chevron
CVX
$366B
$21.6M 0.82%
210,100
-2,000
-0.9% -$204K
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21.3M 0.81%
730,800
+24,200
+3% +$576K
MITL
38
DELISTED
Mitel Networks Corporation
MITL
$20.6M 0.78%
2,152,700
-222,600
-9% -$1.64M
VZ icon
39
Verizon
VZ
$196B
$20.6M 0.78%
396,000
– –
TRI icon
40
Thomson Reuters
TRI
$44.1B
$20.2M 0.76%
320,291
-87,204
-21% -$4.22M
XOM icon
41
ExxonMobil
XOM
$634B
$19.9M 0.75%
228,300
+4,100
+2% +$364K
EGO icon
42
Eldorado Gold
EGO
$9.89B
$19.8M 0.75%
770,040
+6,840
+0.9% +$141K
WCN
43
Waste Connections
WCN
$42B
$19M 0.72%
291,735
+83,700
+40% +$4.22M
PEP icon
44
PepsiCo
PEP
$190B
$18.7M 0.71%
171,800
-41,100
-19% -$4.43M
NSU
45
DELISTED
Nevsun Resources Ltd.
NSU
$18.6M 0.71%
4,696,738
+2,254,000
+92% +$7.07M
QSR icon
46
Restaurant Brands International
QSR
$25.8B
$18.2M 0.69%
310,898
-195,501
-39% -$8.87M
IBM icon
47
IBM
IBM
$224B
$17.4M 0.66%
114,485
-5,753
-5% -$873K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$17.2M 0.65%
145,700
-4,500
-3% -$546K
GTE icon
49
Gran Tierra Energy
GTE
$317M
$16.8M 0.63%
430,150
+16,940
+4% +$486K
BA icon
50
Boeing
BA
$185B
$15.7M 0.59%
119,300
+15,500
+15% +$2.04M
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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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.