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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$12.6M 0.51%
90,178
+24,398
+37% +$3.13M
JE
52
DELISTED
Just Energy Group Inc
JE
$12.5M 0.51%
49,226
-2,958
-6% -$602K
BA icon
53
Boeing
BA
$185B
$12.3M 0.5%
97,100
+39,900
+70% +$4.95M
QSR icon
54
Restaurant Brands International
QSR
$25.8B
$10.9M 0.45%
217,199
+16,900
+8% +$588K
UPS icon
55
United Parcel Service
UPS
$88.9B
$10.1M 0.41%
95,600
+30,500
+47% +$2.96M
WMT icon
56
Walmart Inc
WMT
$890B
$9.7M 0.4%
424,800
-142,200
-25% -$3.12M
TAHO
57
DELISTED
Tahoe Resources Inc
TAHO
$9.59M 0.39%
+738,900
New +$6.59M
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
$9.27M 0.38%
2,213,036
-429,600
-16% -$1.29M
GTE icon
59
Gran Tierra Energy
GTE
$317M
$9.03M 0.37%
279,520
+208,440
+293% +$4.84M
CIGI icon
60
Colliers International
CIGI
$5.19B
$8.82M 0.36%
180,800
+49,400
+38% +$1.82M
TGT icon
61
Target
TGT
$68B
$8.64M 0.35%
104,900
+30,900
+42% +$2.33M
BHC icon
62
Bausch Health
BHC
$2.34B
$8.26M 0.34%
242,910
+50,910
+27% +$3.76M
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$628M
$8.11M 0.33%
126,734
+10,210
+9% +$620K
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.97M 0.33%
213,652
+58,300
+38% +$1.6M
DD icon
65
DuPont de Nemours
DD
$19.2B
$7.75M 0.32%
60,140
+631
+1% +$75.6K
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.27M 0.3%
181,000
+58,100
+47% +$1.66M
AAV
67
DELISTED
Advantage Oil & Gas Ltd
AAV
$7.06M 0.29%
+1,000,000
New +$5.2M
TXN icon
68
Texas Instruments
TXN
$261B
$6.63M 0.27%
115,400
+5,800
+5% +$308K
LMT icon
69
Lockheed Martin
LMT
$136B
$6.6M 0.27%
29,800
+13,700
+85% +$2.95M
ETN icon
70
Eaton
ETN
$174B
$6.43M 0.26%
102,900
+9,500
+10% +$525K
ADP icon
71
Automatic Data Processing
ADP
$108B
$6.22M 0.25%
69,400
+30,100
+77% +$2.52M
AAPL icon
72
Apple
AAPL
$4.57T
$5.85M 0.24%
214,600
+71,200
+50% +$1.77M
CAT icon
73
Caterpillar
CAT
$387B
$5.63M 0.23%
73,600
-2,700
-4% -$181K
FSM icon
74
Fortuna Silver Mines
FSM
$3.07B
$5.42M 0.22%
1,076,600
-42,300
-4% -$135K
WILN
75
DELISTED
Wi-LAN Inc.
WILN
$5.08M 0.21%
1,728,900
+1,045,900
+153% +$1.57M
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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DILIC
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KCM
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ACM
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Intact Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.