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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.2M 1.11%
1,023,800
+104,100
+11% +$2.08M
SLF icon
27
Sun Life Financial
SLF
$45.3B
$26.9M 1.09%
553,450
-280,512
-34% -$10.7M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$25.5M 1.04%
928,700
-191,900
-17% -$4.03M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$23.1M 0.94%
1,022,600
-810,950
-44% -$14.7M
PFE icon
30
Pfizer
PFE
$147B
$22.5M 0.91%
693,743
-140,393
-17% -$4.43M
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
$22.3M 0.9%
2,099,000
+335,541
+19% +$2.89M
MSFT icon
32
Microsoft
MSFT
$3.62T
$21.5M 0.87%
326,900
-104,000
-24% -$6.66M
OR icon
33
OR Royalties Inc
OR
$6.04B
$20.9M 0.85%
1,415,000
-502,800
-26% -$5.54M
GTE icon
34
Gran Tierra Energy
GTE
$334M
$20M 0.81%
567,470
+79,740
+16% +$2.1M
GIB icon
35
CGI
GIB
$15B
$19.9M 0.81%
312,400
+118,100
+61% +$5.67M
KO icon
36
Coca-Cola
KO
$374B
$19.4M 0.79%
457,300
-101,100
-18% -$4.22M
INTC icon
37
Intel
INTC
$510B
$18.8M 0.76%
521,300
-126,500
-20% -$4.58M
JE
38
DELISTED
Just Energy Group Inc
JE
$18.4M 0.75%
66,874
-6,575
-9% -$1.26M
HD icon
39
Home Depot
HD
$352B
$18.3M 0.74%
+124,600
New +$17.7M
PG icon
40
Procter & Gamble
PG
$341B
$18M 0.73%
200,300
+700
+0.4% +$62.1K
VZ icon
41
Verizon
VZ
$193B
$17.3M 0.7%
353,900
-22,400
-6% -$1.12M
QSR icon
42
Restaurant Brands International
QSR
$25.8B
$16.9M 0.69%
228,798
-166,800
-42% -$8.73M
MO icon
43
Altria Group
MO
$114B
$15.8M 0.64%
220,800
-67,200
-23% -$4.86M
NSU
44
DELISTED
Nevsun Resources Ltd.
NSU
$15.7M 0.64%
4,618,587
-753,151
-14% -$2.18M
XOM icon
45
ExxonMobil
XOM
$628B
$15.6M 0.63%
189,800
-24,100
-11% -$2.01M
PEP icon
46
PepsiCo
PEP
$189B
$15M 0.61%
134,400
-23,200
-15% -$2.49M
MCD icon
47
McDonald's
MCD
$195B
$13.9M 0.56%
107,200
-10,500
-9% -$1.32M
WCN
48
Waste Connections
WCN
$41.5B
$13.9M 0.56%
178,023
-283,350
-61% -$15.8M
WPM icon
49
Wheaton Precious Metals
WPM
$55.8B
$13.7M 0.56%
495,300
-58,700
-11% -$1.22M
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$13.5M 0.55%
108,400
-48,400
-31% -$5.78M
1
2
3 4 5

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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

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

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.