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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$26.8M 0.99%
430,900
-18,200
-4% -$1.09M
TU icon
27
Telus
TU
$15.3B
$26.5M 0.98%
1,243,800
-1,952,600
-61% -$31.1M
PFE icon
28
Pfizer
PFE
$153B
$25.7M 0.95%
834,136
+34,361
+4% +$1.05M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$25.3M 0.94%
395,598
+84,700
+27% +$3.91M
OR icon
30
OR Royalties Inc
OR
$6.2B
$25.1M 0.93%
1,917,800
+392,100
+26% +$3.89M
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24M 0.89%
821,000
+10,900
+1% +$238K
CVX icon
32
Chevron
CVX
$366B
$24M 0.89%
203,800
-6,300
-3% -$686K
INTC icon
33
Intel
INTC
$513B
$23.5M 0.87%
647,800
-66,500
-9% -$2.38M
KO icon
34
Coca-Cola
KO
$375B
$23.2M 0.86%
558,400
+19,400
+4% +$807K
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$23.1M 0.86%
919,700
+188,900
+26% +$3.88M
VET icon
36
Vermilion Energy
VET
$1.66B
$22.8M 0.84%
403,500
-105,600
-21% -$4.31M
TAHO
37
DELISTED
Tahoe Resources Inc
TAHO
$22.3M 0.83%
1,763,459
-88,641
-5% -$924K
NSU
38
DELISTED
Nevsun Resources Ltd.
NSU
$22.2M 0.82%
5,371,738
+675,000
+14% +$2.04M
GG
39
DELISTED
Goldcorp Inc
GG
$20.5M 0.76%
1,120,600
-481,800
-30% -$6.71M
TRP icon
40
TC Energy
TRP
$65.9B
$20.2M 0.75%
334,970
-203,700
-38% -$9.25M
VZ icon
41
Verizon
VZ
$196B
$20.1M 0.74%
376,300
-19,700
-5% -$985K
GTE icon
42
Gran Tierra Energy
GTE
$317M
$19.8M 0.73%
487,730
+57,580
+13% +$1.71M
MO icon
43
Altria Group
MO
$114B
$19.5M 0.72%
288,000
+83,700
+41% +$5.39M
XOM icon
44
ExxonMobil
XOM
$634B
$19.3M 0.72%
213,900
-14,400
-6% -$1.26M
IBM icon
45
IBM
IBM
$224B
$18.2M 0.68%
114,799
+314
+0.3% +$47.8K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$18.1M 0.67%
156,800
+11,100
+8% +$1.28M
JE
47
DELISTED
Just Energy Group Inc
JE
$17.7M 0.66%
73,449
+24,515
+50% +$4.29M
PG icon
48
Procter & Gamble
PG
$339B
$16.8M 0.62%
199,600
-78,700
-28% -$6.71M
PEP icon
49
PepsiCo
PEP
$190B
$16.5M 0.61%
157,600
-14,200
-8% -$1.49M
MEOH icon
50
Methanex
MEOH
$4.12B
$15.5M 0.57%
263,800
-383,500
-59% -$15.3M
1
2
3 4 5

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.