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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
76
Colliers International
CIGI
$5.19B
$5.6M 0.21%
113,800
-12,600
-10% -$475K
GRP.U
77
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.54M 0.21%
123,734
-4,900
-4% -$158K
VLO icon
78
Valero Energy
VLO
$85.9B
$5.52M 0.2%
80,800
-34,200
-30% -$2.1M
PRMW
79
DELISTED
Primo Water Corporation
PRMW
$5.48M 0.2%
362,913
-39,400
-10% -$488K
MPVD
80
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4.98M 0.18%
746,100
+712,600
+2,127% +$3.6M
ADP icon
81
Automatic Data Processing
ADP
$108B
$4.75M 0.18%
46,200
-28,500
-38% -$2.66M
HPQ icon
82
HP
HPQ
$27.5B
$4.69M 0.17%
316,000
+51,800
+20% +$784K
RBA icon
83
RB Global
RBA
$17.5B
$4.57M 0.17%
101,000
-25,700
-20% -$934K
GE icon
84
GE Aerospace
GE
$384B
$4.48M 0.17%
29,526
-2,128
-7% -$309K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$4.3M 0.16%
71,300
+6,600
+10% +$355K
CVE icon
86
Cenovus Energy
CVE
$52.1B
$4.23M 0.16%
208,850
-326,400
-61% -$4.91M
WMB icon
87
Williams Companies
WMB
$86.1B
$4.16M 0.15%
133,600
+10,800
+9% +$325K
CVS icon
88
CVS Health
CVS
$122B
$3.87M 0.14%
49,000
+900
+2% +$72.8K
STN icon
89
Stantec
STN
$8.39B
$3.75M 0.14%
110,900
-274,600
-71% -$6.79M
GIS icon
90
General Mills
GIS
$19.7B
$3.53M 0.13%
57,100
+8,100
+17% +$502K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$3.5M 0.13%
88,400
+4,400
+5% +$176K
CAT icon
92
Caterpillar
CAT
$387B
$3.45M 0.13%
37,200
-22,500
-38% -$2.04M
RTX icon
93
RTX Corp
RTX
$301B
$3.35M 0.12%
48,465
-1,112
-2% -$73.7K
TAC icon
94
TransAlta
TAC
$3.93B
$3.23M 0.12%
435,800
+14,800
+4% +$70.7K
BHC icon
95
Bausch Health
BHC
$2.34B
$3.19M 0.12%
163,600
-2,400
-1% -$44K
OSB
96
DELISTED
Norbord Inc.
OSB
$3.17M 0.12%
93,823
-8,200
-8% -$204K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$3.15M 0.12%
41,900
– –
RCL icon
98
Royal Caribbean
RCL
$85.6B
$3.09M 0.11%
37,700
-7,500
-17% -$590K
COP icon
99
ConocoPhillips
COP
$141B
$3.09M 0.11%
61,600
-2,800
-4% -$129K
CME icon
100
CME Group
CME
$94.8B
$3.03M 0.11%
26,300
-20,500
-44% -$2.28M
2 3
4
5 6

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

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

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.