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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
$6.09M 0.23%
115,000
+28,600
+33% +$1.53M
ADI icon
77
Analog Devices
ADI
$190B
$5.84M 0.22%
90,600
+34,600
+62% +$2.15M
RBA icon
78
RB Global
RBA
$17.5B
$5.81M 0.22%
126,700
-23,000
-15% -$750K
LMT icon
79
Lockheed Martin
LMT
$136B
$5.54M 0.21%
23,100
-3,500
-13% -$876K
BHC icon
80
Bausch Health
BHC
$2.34B
$5.34M 0.2%
166,000
-4,800
-3% -$124K
CAT icon
81
Caterpillar
CAT
$387B
$5.3M 0.2%
59,700
-20,100
-25% -$1.64M
GRP.U
82
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.15M 0.19%
128,634
+10,300
+9% +$320K
CME icon
83
CME Group
CME
$94.8B
$4.89M 0.18%
46,800
+25,200
+117% +$2.63M
CRHM
84
DELISTED
CRH Medical Corporation
CRHM
$4.83M 0.18%
954,400
-233,300
-20% -$892K
GE icon
85
GE Aerospace
GE
$384B
$4.49M 0.17%
31,654
+3,151
+11% +$470K
CVS icon
86
CVS Health
CVS
$122B
$4.28M 0.16%
48,100
+1,500
+3% +$142K
PCAR icon
87
PACCAR
PCAR
$70.1B
$4.23M 0.16%
108,000
+43,200
+67% +$1.64M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$4.15M 0.16%
32,900
– –
HPQ icon
89
HP
HPQ
$27.5B
$4.1M 0.16%
264,200
+82,600
+45% +$1.18M
WMB icon
90
Williams Companies
WMB
$86.1B
$3.77M 0.14%
122,800
– –
BEP icon
91
Brookfield Renewable
BEP
$9.96B
$3.77M 0.14%
175,828
-6,193
-3% -$101K
GPL
92
DELISTED
Great Panther Mining Limited
GPL
$3.54M 0.13%
+202,260
New +$2.82M
XLNX
93
DELISTED
Xilinx Inc
XLNX
$3.52M 0.13%
64,700
+4,800
+8% +$247K
OSB
94
DELISTED
Norbord Inc.
OSB
$3.44M 0.13%
102,023
+6,300
+7% +$149K
RCL icon
95
Royal Caribbean
RCL
$85.6B
$3.39M 0.13%
45,200
+1,900
+4% +$134K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.13%
84,000
– –
PFG icon
97
Principal Financial Group
PFG
$24.3B
$3.29M 0.12%
63,900
-33,200
-34% -$1.55M
EXK
98
Endeavour Silver
EXK
$2.83B
$3.28M 0.12%
+489,700
New +$2.44M
GM icon
99
General Motors
GM
$76.8B
$3.19M 0.12%
100,400
+3,300
+3% +$103K
RTX icon
100
RTX Corp
RTX
$301B
$3.17M 0.12%
49,577
-10,964
-18% -$727K
2 3
4
5 6

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BCP
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TCM
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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.