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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.2B
$10.9M 0.48%
130,666
-47,357
-27% -$2.94M
MCD icon
52
McDonald's
MCD
$192B
$10.6M 0.47%
68,900
-38,300
-36% -$5.54M
BA icon
53
Boeing
BA
$171B
$9.31M 0.41%
47,100
-15,600
-25% -$2.9M
DGT icon
54
State Street SPDR Global Dow ETF
DGT
$617M
$9.18M 0.41%
119,734
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$8.84M 0.39%
66,800
-41,600
-38% -$5.31M
MMM icon
56
3M
MMM
$90.9B
$8.79M 0.39%
50,471
-15,907
-24% -$2.66M
QCOM icon
57
Qualcomm
QCOM
$155B
$7.99M 0.35%
144,700
-51,600
-26% -$2.88M
TECK icon
58
Teck Resources
TECK
$29.6B
$7.9M 0.35%
352,500
+24,400
+7% +$467K
GRP.U
59
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.6M 0.34%
148,715
+14,000
+10% +$525K
SSRI
60
DELISTED
Silver Standard Resources
SSRI
$7.1M 0.31%
567,300
+461,900
+438% +$4.64M
WMT icon
61
Walmart Inc
WMT
$885B
$7.09M 0.31%
281,100
-96,300
-26% -$2.44M
DD icon
62
DuPont de Nemours
DD
$18.5B
$7M 0.31%
43,832
-10,543
-19% -$1.68M
UPS icon
63
United Parcel Service
UPS
$88.6B
$6.4M 0.28%
57,900
-23,800
-29% -$2.54M
LMT icon
64
Lockheed Martin
LMT
$134B
$6.37M 0.28%
22,950
-7,450
-25% -$2.05M
RIC
65
DELISTED
Richmont Mines Inc.
RIC
$5.96M 0.26%
593,100
-35,900
-6% -$268K
TAC icon
66
TransAlta
TAC
$3.95B
$5.56M 0.25%
671,879
-333,000
-33% -$1.85M
PRMW
67
DELISTED
Primo Water Corporation
PRMW
$5.16M 0.23%
278,079
-25,000
-8% -$333K
GIS icon
68
General Mills
GIS
$19.1B
$5.06M 0.22%
91,400
+1,500
+2% +$85.6K
AG icon
69
First Majestic Silver
AG
$7.41B
$5.02M 0.22%
471,200
+444,500
+1,665% +$3.74M
VET icon
70
Vermilion Energy
VET
$1.82B
$4.83M 0.21%
118,500
-103,000
-47% -$3.54M
ETN icon
71
Eaton
ETN
$161B
$4.81M 0.21%
61,800
-17,700
-22% -$1.35M
ADI icon
72
Analog Devices
ADI
$179B
$4.79M 0.21%
61,600
– –
CCJ icon
73
Cameco
CCJ
$37.6B
$4.55M 0.2%
385,950
+126,650
+49% +$1.26M
FTS icon
74
Fortis
FTS
$29B
$4.46M 0.2%
98,760
+72,260
+273% +$2.41M
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$4.33M 0.19%
1,017,980
+251,180
+33% +$896K
1 2
3
4 5

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ACA
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BCP
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AAP
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DILIC
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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.