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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$5.02M 0.21%
78,300
+55,100
+238% +$3.5M
CRHM
77
DELISTED
CRH Medical Corporation
CRHM
$5.01M 0.21%
1,180,000
-71,800
-6% -$206K
BB icon
78
BlackBerry
BB
$5.26B
$5M 0.2%
475,200
-15,500
-3% -$116K
GE icon
79
GE Aerospace
GE
$384B
$4.34M 0.18%
28,503
+4,924
+21% +$695K
PAAS icon
80
Pan American Silver
PAAS
$21.6B
$4.32M 0.18%
307,354
-117,200
-28% -$1M
EMR icon
81
Emerson Electric
EMR
$88.3B
$4.3M 0.18%
79,100
– –
KLDX
82
DELISTED
KLONDEX MINES LTD
KLDX
$4.26M 0.17%
+1,231,100
New +$3.04M
RTX icon
83
RTX Corp
RTX
$301B
$4.24M 0.17%
67,374
-118,062
-64% -$6.85M
CVS icon
84
CVS Health
CVS
$122B
$4.09M 0.17%
39,500
-1,000
-2% -$97.2K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.92M 0.16%
82,600
+17,400
+27% +$817K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$3.83M 0.16%
97,100
+84,600
+677% +$3.25M
GIL icon
87
Gildan
GIL
$10.6B
$3.83M 0.16%
96,700
-72,900
-43% -$1.94M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$3.67M 0.15%
27,300
+5,500
+25% +$715K
PM icon
89
Philip Morris
PM
$295B
$3.64M 0.15%
37,100
– –
LSG
90
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.47M 0.14%
1,848,000
-2,344,100
-56% -$2.77M
CPHR
91
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.28M 0.13%
528,600
+8,300
+2% +$36.4K
ORCL icon
92
Oracle
ORCL
$423B
$3.22M 0.13%
78,700
-7,500
-9% -$278K
BEP icon
93
Brookfield Renewable
BEP
$9.96B
$3.11M 0.13%
150,683
-138,673
-48% -$1.96M
TSG
94
DELISTED
The Stars Group Inc.
TSG
$3.1M 0.13%
179,200
+147,700
+469% +$1.89M
TROW icon
95
T. Rowe Price
TROW
$24.3B
$3.08M 0.13%
41,900
+5,800
+16% +$403K
WPM icon
96
Wheaton Precious Metals
WPM
$60.9B
$2.87M 0.12%
133,000
-1,113,200
-89% -$16.1M
BGS icon
97
B&G Foods
BGS
$286M
$2.86M 0.12%
82,200
+11,400
+16% +$402K
SHOP icon
98
Shopify
SHOP
$195B
$2.86M 0.12%
+783,000
New +$1.85M
M icon
99
Macy's
M
$6.68B
$2.79M 0.11%
+63,300
New +$2.62M
CAE icon
100
CAE Inc. Common Shares
CAE
$8.74B
$2.73M 0.11%
182,100
+77,700
+74% +$841K
2 3
4
5 6

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.