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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
51
Galiano Gold
GAU
$543M
$13.4M 0.54%
3,870,400
+728,100
+23% +$2.25M
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
$13.2M 0.54%
790,246
-236,246
-23% -$2.39M
EGO icon
53
Eldorado Gold
EGO
$9.83B
$13.2M 0.53%
582,020
+120
+0% +$2.01K
IBM icon
54
IBM
IBM
$222B
$13.1M 0.53%
78,816
-35,983
-31% -$6.03M
QCOM icon
55
Qualcomm
QCOM
$173B
$11.3M 0.46%
196,300
+20,400
+12% +$1.18M
BA icon
56
Boeing
BA
$183B
$11.1M 0.45%
62,700
-27,200
-30% -$4.63M
VET icon
57
Vermilion Energy
VET
$1.67B
$11M 0.45%
221,500
-182,000
-45% -$7.2M
MMM icon
58
3M
MMM
$94.2B
$10.6M 0.43%
66,378
-10,286
-13% -$1.58M
FNV icon
59
Franco-Nevada
FNV
$46.6B
$10M 0.41%
114,900
+18,355
+19% +$1.18M
TECK icon
60
Teck Resources
TECK
$32.6B
$9.54M 0.39%
+328,100
New +$7.33M
WMT icon
61
Walmart Inc
WMT
$892B
$9.06M 0.37%
377,400
-78,600
-17% -$1.81M
DGT icon
62
State Street SPDR Global Dow ETF
DGT
$627M
$8.93M 0.36%
119,734
– –
UPS icon
63
United Parcel Service
UPS
$88.7B
$8.77M 0.36%
81,700
-26,900
-25% -$2.94M
DD icon
64
DuPont de Nemours
DD
$19.5B
$8.75M 0.36%
54,375
-18,954
-26% -$2.94M
LMT icon
65
Lockheed Martin
LMT
$134B
$8.14M 0.33%
30,400
+2,700
+10% +$707K
TAC icon
66
TransAlta
TAC
$3.99B
$7.79M 0.32%
1,004,879
+569,079
+131% +$3.23M
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$6.45M 0.26%
49,000
-21,300
-30% -$2.69M
TXN icon
68
Texas Instruments
TXN
$258B
$6.41M 0.26%
79,500
-21,000
-21% -$1.63M
ADP icon
69
Automatic Data Processing
ADP
$108B
$6.4M 0.26%
62,500
+16,300
+35% +$1.66M
GRP.U
70
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.26M 0.25%
134,715
+10,981
+9% +$374K
RIC
71
DELISTED
Richmont Mines Inc.
RIC
$5.91M 0.24%
+629,000
New +$4.96M
ETN icon
72
Eaton
ETN
$175B
$5.9M 0.24%
79,500
-20,200
-20% -$1.43M
GIL icon
73
Gildan
GIL
$10.8B
$5.46M 0.22%
152,200
-17,000
-10% -$433K
GIS icon
74
General Mills
GIS
$19.4B
$5.3M 0.22%
89,900
+32,800
+57% +$2.01M
TGT icon
75
Target
TGT
$66.9B
$5.13M 0.21%
93,000
-7,500
-7% -$467K
1 2
3
4 5

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BCP
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TCM
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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.