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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$46B
$14.7M 0.55%
+160,100
New +$12M
GIB icon
52
CGI
GIB
$15.5B
$14.7M 0.55%
234,900
+6,400
+3% +$302K
MCD icon
53
McDonald's
MCD
$195B
$14.3M 0.54%
124,400
+4,000
+3% +$474K
QCOM icon
54
Qualcomm
QCOM
$176B
$14.2M 0.54%
207,900
-42,200
-17% -$2.57M
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
$13.1M 0.49%
1,028,192
+768,500
+296% +$6.9M
MO icon
56
Altria Group
MO
$114B
$12.9M 0.49%
204,300
-85,100
-29% -$5.66M
STN icon
57
Stantec
STN
$8.39B
$11.9M 0.45%
+385,500
New +$9.25M
MMM icon
58
3M
MMM
$94.3B
$11.5M 0.44%
78,099
– –
WMT icon
59
Walmart Inc
WMT
$890B
$11.4M 0.43%
473,100
+28,800
+6% +$699K
JE
60
DELISTED
Just Energy Group Inc
JE
$10.7M 0.4%
48,934
+1,337
+3% +$253K
CVE icon
61
Cenovus Energy
CVE
$52.1B
$10.1M 0.38%
535,250
+215,700
+68% +$3.08M
DD icon
62
DuPont de Nemours
DD
$19.2B
$9.83M 0.37%
74,909
+14,018
+23% +$1.87M
GIL icon
63
Gildan
GIL
$10.6B
$9.79M 0.37%
+267,300
New +$7.89M
ERF
64
DELISTED
Enerplus Corporation
ERF
$9.41M 0.36%
1,123,100
-738,300
-40% -$4.83M
RAI
65
DELISTED
Reynolds American Inc
RAI
$8.25M 0.31%
175,000
+114,000
+187% +$5.72M
UPS icon
66
United Parcel Service
UPS
$88.9B
$8.23M 0.31%
75,300
-20,300
-21% -$2.22M
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$8.14M 0.31%
119,734
– –
GAU
68
Galiano Gold
GAU
$538M
$7.69M 0.29%
+1,400,300
New +$5.9M
TGT icon
69
Target
TGT
$68B
$7.57M 0.29%
110,200
– –
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$7.48M 0.28%
402,313
-65,500
-14% -$1M
AAPL icon
71
Apple
AAPL
$4.57T
$7.35M 0.28%
260,200
-5,200
-2% -$138K
CIGI icon
72
Colliers International
CIGI
$5.19B
$6.95M 0.26%
126,400
-108,700
-46% -$4.43M
TXN icon
73
Texas Instruments
TXN
$261B
$6.83M 0.26%
97,300
-8,100
-8% -$552K
ETN icon
74
Eaton
ETN
$174B
$6.76M 0.26%
102,900
– –
ADP icon
75
Automatic Data Processing
ADP
$108B
$6.59M 0.25%
74,700
+2,800
+4% +$254K
1 2
3
4 5

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BCP
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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.