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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$60.9B
$14.4M 0.53%
+554,000
New +$11.5M
MCD icon
52
McDonald's
MCD
$195B
$14.3M 0.53%
117,700
-6,700
-5% -$786K
BA icon
53
Boeing
BA
$185B
$14M 0.52%
89,900
-29,400
-25% -$4.29M
MITL
54
DELISTED
Mitel Networks Corporation
MITL
$13.4M 0.5%
1,472,600
-680,100
-32% -$4.72M
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
$13.3M 0.49%
1,026,492
-1,700
-0.2% -$15.5K
GAU
56
Galiano Gold
GAU
$538M
$12.9M 0.48%
3,142,300
+1,742,000
+124% +$6.01M
EGO icon
57
Eldorado Gold
EGO
$9.89B
$12.6M 0.47%
581,900
-188,140
-24% -$2.96M
GIB icon
58
CGI
GIB
$15.5B
$12.5M 0.46%
194,300
-40,600
-17% -$1.93M
UPS icon
59
United Parcel Service
UPS
$88.9B
$12.5M 0.46%
108,600
+33,300
+44% +$3.75M
QCOM icon
60
Qualcomm
QCOM
$176B
$11.5M 0.43%
175,900
-32,000
-15% -$2.15M
MMM icon
61
3M
MMM
$94.3B
$11.5M 0.42%
76,664
-1,435
-2% -$207K
DD icon
62
DuPont de Nemours
DD
$19.2B
$10.6M 0.39%
73,329
-1,580
-2% -$220K
WMT icon
63
Walmart Inc
WMT
$890B
$10.5M 0.39%
456,000
-17,100
-4% -$399K
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$628M
$8.32M 0.31%
119,734
– –
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$8.02M 0.3%
70,300
+37,400
+114% +$4.34M
FNV icon
66
Franco-Nevada
FNV
$46B
$7.74M 0.29%
96,545
-63,555
-40% -$3.88M
TXN icon
67
Texas Instruments
TXN
$261B
$7.33M 0.27%
100,500
+3,200
+3% +$228K
TGT icon
68
Target
TGT
$68B
$7.26M 0.27%
100,500
-9,700
-9% -$702K
LMT icon
69
Lockheed Martin
LMT
$136B
$6.93M 0.26%
27,700
+4,600
+20% +$1.15M
PCAR icon
70
PACCAR
PCAR
$70.1B
$6.81M 0.25%
159,900
+51,900
+48% +$2.09M
ETN icon
71
Eaton
ETN
$174B
$6.69M 0.25%
99,700
-3,200
-3% -$210K
ADI icon
72
Analog Devices
ADI
$190B
$6.35M 0.24%
87,400
-3,200
-4% -$218K
AAPL icon
73
Apple
AAPL
$4.57T
$6.28M 0.23%
217,000
-43,200
-17% -$1.22M
FTS icon
74
Fortis
FTS
$28.7B
$6.19M 0.23%
+149,500
New +$4.64M
GIL icon
75
Gildan
GIL
$10.6B
$5.76M 0.21%
169,200
-98,100
-37% -$2.61M
1 2
3
4 5

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BCP
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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.