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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$10.1M 0.44%
64,400
-4,500
-7% -$705K
OSB
52
DELISTED
Norbord Inc.
OSB
$10M 0.44%
211,200
+110,700
+110% +$3.84M
KO icon
53
Coca-Cola
KO
$373B
$10M 0.44%
222,800
-62,200
-22% -$2.83M
NSU
54
DELISTED
Nevsun Resources Ltd.
NSU
$9.84M 0.43%
3,642,987
-665,400
-15% -$1.55M
DGT icon
55
State Street SPDR Global Dow ETF
DGT
$625M
$9.61M 0.42%
119,734
– –
BA icon
56
Boeing
BA
$185B
$9.09M 0.39%
35,750
-11,350
-24% -$2.65M
MMM icon
57
3M
MMM
$92.8B
$8.94M 0.39%
50,950
+479
+0.9% +$83K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$8.76M 0.38%
67,400
+600
+0.9% +$79.5K
QCOM icon
59
Qualcomm
QCOM
$168B
$7.62M 0.33%
147,000
+2,300
+2% +$122K
FTS icon
60
Fortis
FTS
$28.6B
$7.56M 0.33%
169,960
+71,200
+72% +$2.57M
SSRM icon
61
SSR Mining
SSRM
$5.9B
$7.54M 0.33%
+578,400
New +$5.89M
MEOH icon
62
Methanex
MEOH
$4.13B
$7.36M 0.32%
117,400
+52,600
+81% +$2.48M
LMT icon
63
Lockheed Martin
LMT
$134B
$7.28M 0.32%
23,450
+500
+2% +$149K
STN icon
64
Stantec
STN
$8.38B
$6.93M 0.3%
200,500
-360,500
-64% -$9.57M
TECK icon
65
Teck Resources
TECK
$32.1B
$6.56M 0.29%
249,700
-102,800
-29% -$2.24M
GRP.U
66
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.44M 0.28%
129,915
-18,800
-13% -$757K
WMT icon
67
Walmart Inc
WMT
$891B
$5.95M 0.26%
228,300
-52,800
-19% -$1.39M
CCJ icon
68
Cameco
CCJ
$41.6B
$5.8M 0.25%
481,450
+95,500
+25% +$948K
UPS icon
69
United Parcel Service
UPS
$88.1B
$5.7M 0.25%
47,500
-10,400
-18% -$1.18M
TAC icon
70
TransAlta
TAC
$3.98B
$5.42M 0.24%
742,379
+70,500
+10% +$441K
VET icon
71
Vermilion Energy
VET
$1.67B
$5.36M 0.23%
121,100
+2,600
+2% +$85.5K
ADI icon
72
Analog Devices
ADI
$185B
$4.93M 0.21%
57,200
-4,400
-7% -$355K
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$4.89M 0.21%
264,179
-13,900
-5% -$210K
TXN icon
74
Texas Instruments
TXN
$256B
$4.86M 0.21%
54,200
+3,800
+8% +$313K
PVG
75
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.77M 0.21%
+413,900
New +$3.71M
1 2
3
4 5

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BCP
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TCM
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.