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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.4B
$12.6M 0.51%
228,500
-31,400
-12% -$1.45M
JE
52
DELISTED
Just Energy Group Inc
JE
$12.3M 0.5%
47,597
-1,629
-3% -$333K
MMM icon
53
3M
MMM
$93.2B
$11.4M 0.46%
78,099
-12,079
-13% -$1.7M
WMT icon
54
Walmart Inc
WMT
$892B
$10.8M 0.44%
444,300
+19,500
+5% +$451K
CIGI icon
55
Colliers International
CIGI
$5.05B
$10.4M 0.42%
235,100
+54,300
+30% +$2.07M
UPS icon
56
United Parcel Service
UPS
$87.7B
$10.3M 0.42%
95,600
– –
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$9.42M 0.38%
194,400
-886,200
-82% -$34.5M
NSU
58
DELISTED
Nevsun Resources Ltd.
NSU
$9.23M 0.37%
2,442,738
+229,702
+10% +$759K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$8.43M 0.34%
467,813
-391,516
-46% -$5.64M
TGT icon
60
Target
TGT
$66.8B
$7.7M 0.31%
110,200
+5,300
+5% +$395K
DD icon
61
DuPont de Nemours
DD
$19.5B
$7.66M 0.31%
60,891
+751
+1% +$98.8K
DGT icon
62
State Street SPDR Global Dow ETF
DGT
$624M
$7.66M 0.31%
119,734
-7,000
-6% -$452K
B
63
Barrick Mining
B
$69.3B
$7.48M 0.3%
+271,200
New +$4.83M
ADP icon
64
Automatic Data Processing
ADP
$109B
$6.61M 0.27%
71,900
+2,500
+4% +$221K
LMT icon
65
Lockheed Martin
LMT
$135B
$6.6M 0.27%
26,600
-3,200
-11% -$754K
TXN icon
66
Texas Instruments
TXN
$254B
$6.6M 0.27%
105,400
-10,000
-9% -$594K
RBA icon
67
RB Global
RBA
$17.2B
$6.5M 0.26%
149,700
-231,996
-61% -$7.19M
AAPL icon
68
Apple
AAPL
$4.56T
$6.34M 0.26%
265,400
+50,800
+24% +$1.26M
ETN icon
69
Eaton
ETN
$174B
$6.14M 0.25%
102,900
– –
CAT icon
70
Caterpillar
CAT
$395B
$6.05M 0.25%
79,800
+6,200
+8% +$465K
CRHM
71
DELISTED
CRH Medical Corporation
CRHM
$5.95M 0.24%
1,187,700
+7,700
+0.7% +$25.2K
FSM icon
72
Fortuna Silver Mines
FSM
$2.9B
$5.77M 0.23%
640,000
-436,600
-41% -$2.54M
CVE icon
73
Cenovus Energy
CVE
$52.1B
$5.7M 0.23%
319,550
-1,585,604
-83% -$23M
WPM icon
74
Wheaton Precious Metals
WPM
$56.9B
$5.57M 0.23%
183,200
+50,200
+38% +$968K
BMO icon
75
Bank of Montreal
BMO
$127B
$5.21M 0.21%
64,100
-141,200
-69% -$8.95M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.