We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.1B
$20.5M 0.91%
310,200
-2,200
-0.7% -$107K
VRN
27
DELISTED
Veren
VRN
$20.3M 0.9%
2,049,320
-377,180
-16% -$3.52M
WPM icon
28
Wheaton Precious Metals
WPM
$49.5B
$20.1M 0.89%
779,900
+284,600
+57% +$5.82M
PFE icon
29
Pfizer
PFE
$143B
$19.6M 0.87%
615,641
-78,102
-11% -$2.46M
TAHO
30
DELISTED
Tahoe Resources Inc
TAHO
$19M 0.84%
1,715,560
-383,440
-18% -$3.34M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$18.3M 0.81%
648,400
-280,300
-30% -$6.03M
STN icon
32
Stantec
STN
$8.04B
$18.3M 0.81%
+561,000
New +$13.8M
EGO icon
33
Eldorado Gold
EGO
$7.87B
$18.2M 0.81%
1,070,380
+488,360
+84% +$7.96M
MSFT icon
34
Microsoft
MSFT
$3.45T
$17.4M 0.77%
252,300
-74,600
-23% -$5.12M
JE
35
DELISTED
Just Energy Group Inc
JE
$16.1M 0.71%
71,635
+4,761
+7% +$898K
GTE icon
36
Gran Tierra Energy
GTE
$265M
$15.7M 0.69%
546,290
-21,180
-4% -$514K
HD icon
37
Home Depot
HD
$331B
$15.2M 0.67%
98,800
-25,800
-21% -$3.96M
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$14.6M 0.64%
179,708
-49,090
-21% -$2.89M
PG icon
39
Procter & Gamble
PG
$336B
$14.2M 0.63%
162,800
-37,500
-19% -$3.31M
MO icon
40
Altria Group
MO
$114B
$13.6M 0.6%
183,100
-37,700
-17% -$2.76M
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
$13.4M 0.59%
4,308,387
-310,200
-7% -$742K
INTC icon
42
Intel
INTC
$455B
$13.4M 0.59%
396,600
-124,700
-24% -$4.46M
VZ icon
43
Verizon
VZ
$195B
$13.3M 0.59%
296,900
-57,000
-16% -$2.66M
DDC
44
DELISTED
Dominion Diamond Corporation
DDC
$13.2M 0.59%
818,246
+28,000
+4% +$356K
PEP icon
45
PepsiCo
PEP
$190B
$13.2M 0.58%
113,900
-20,500
-15% -$2.35M
ERF
46
DELISTED
Enerplus Corporation
ERF
$13.1M 0.58%
1,248,450
+1,158,850
+1,293% +$9.14M
KO icon
47
Coca-Cola
KO
$377B
$12.8M 0.57%
285,000
-172,300
-38% -$7.61M
BNS icon
48
Scotiabank
BNS
$107B
$12.5M 0.55%
160,825
-1,396,910
-90% -$80M
IBM icon
49
IBM
IBM
$211B
$12.3M 0.54%
83,419
+4,603
+6% +$694K
XOM icon
50
ExxonMobil
XOM
$644B
$11M 0.49%
136,500
-53,300
-28% -$4.36M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.