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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
26
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.8M 1.08%
852,290
-121,800
-13% -$2.87M
GG
27
DELISTED
Goldcorp Inc
GG
$22.2M 0.97%
1,375,800
-248,300
-15% -$3.26M
GIB icon
28
CGI
GIB
$15.5B
$21.2M 0.92%
327,400
+17,200
+6% +$883K
TAHO
29
DELISTED
Tahoe Resources Inc
TAHO
$20.4M 0.89%
3,124,800
+1,409,240
+82% +$7.67M
QSR icon
30
Restaurant Brands International
QSR
$25.7B
$20.3M 0.88%
254,308
+74,600
+42% +$4.61M
PFE icon
31
Pfizer
PFE
$146B
$20.2M 0.88%
597,934
-17,707
-3% -$569K
SLF icon
32
Sun Life Financial
SLF
$45.5B
$20.1M 0.87%
404,870
-83,900
-17% -$3.2M
MSFT icon
33
Microsoft
MSFT
$3.69T
$17.2M 0.75%
231,300
-21,000
-8% -$1.53M
WPM icon
34
Wheaton Precious Metals
WPM
$55.2B
$17.1M 0.74%
716,800
-63,100
-8% -$1.24M
TRP icon
35
TC Energy
TRP
$67.9B
$16.3M 0.71%
+265,180
New +$13.3M
HD icon
36
Home Depot
HD
$348B
$15.9M 0.69%
97,400
-1,400
-1% -$215K
INTC icon
37
Intel
INTC
$508B
$15.5M 0.67%
406,500
+9,900
+2% +$352K
OVV icon
38
Ovintiv
OVV
$16.8B
$15.5M 0.67%
+210,700
New +$10.3M
JE
39
DELISTED
Just Energy Group Inc
JE
$15.2M 0.66%
63,756
-7,879
-11% -$1.42M
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.6M 0.63%
484,600
-468,200
-49% -$11.6M
VZ icon
41
Verizon
VZ
$192B
$14.4M 0.62%
290,300
-6,600
-2% -$311K
MO icon
42
Altria Group
MO
$114B
$14.2M 0.62%
224,600
+41,500
+23% +$2.77M
EGO icon
43
Eldorado Gold
EGO
$8.87B
$13.8M 0.6%
1,010,560
-59,820
-6% -$652K
PEP icon
44
PepsiCo
PEP
$191B
$13.5M 0.59%
121,300
+7,400
+6% +$855K
GTE icon
45
Gran Tierra Energy
GTE
$342M
$13.3M 0.58%
470,790
-75,500
-14% -$1.66M
DD icon
46
DuPont de Nemours
DD
$19.3B
$13M 0.57%
74,396
+30,564
+70% +$5.1M
WCN
47
Waste Connections
WCN
$41.8B
$12M 0.52%
137,466
+6,800
+5% +$449K
XOM icon
48
ExxonMobil
XOM
$643B
$11.6M 0.5%
141,700
+5,200
+4% +$413K
IBM icon
49
IBM
IBM
$222B
$11.5M 0.5%
82,791
-628
-0.8% -$87.5K
PG icon
50
Procter & Gamble
PG
$342B
$11M 0.48%
121,200
-41,600
-26% -$3.79M
1
2
3 4 5

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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.