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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$184B
$5.05M 0.21%
61,600
-25,800
-30% -$2.03M
PRMW
77
DELISTED
Primo Water Corporation
PRMW
$4.96M 0.2%
303,079
-59,834
-16% -$674K
GSS
78
DELISTED
Golden Star Resources Ltd.
GSS
$4.26M 0.17%
+766,800
New +$3.3M
MPVD
79
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.94M 0.16%
828,800
+82,700
+11% +$357K
VLO icon
80
Valero Energy
VLO
$87.2B
$3.91M 0.16%
59,000
-21,800
-27% -$1.46M
CCJ icon
81
Cameco
CCJ
$40.8B
$3.79M 0.15%
259,300
+74,400
+40% +$849K
EXK
82
Endeavour Silver
EXK
$2.61B
$3.43M 0.14%
814,800
+215,900
+36% +$845K
HPQ icon
83
HP
HPQ
$25.8B
$3.4M 0.14%
189,900
-126,100
-40% -$2.04M
RAI
84
DELISTED
Reynolds American Inc
RAI
$3.23M 0.13%
51,300
+8,200
+19% +$493K
OVV icon
85
Ovintiv
OVV
$16.6B
$3.18M 0.13%
+41,320
New +$2.48M
GE icon
86
GE Aerospace
GE
$389B
$2.99M 0.12%
20,950
-8,576
-29% -$1.24M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.86M 0.12%
88,300
-11,700
-12% -$358K
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$2.83M 0.11%
65,700
+44,300
+207% +$1.96M
MEOH icon
89
Methanex
MEOH
$4.21B
$2.8M 0.11%
45,200
-218,600
-83% -$10.5M
NOA
90
North American Construction
NOA
$393M
$2.68M 0.11%
+407,600
New +$1.97M
STB
91
DELISTED
Student Transportation Inc
STB
$2.68M 0.11%
+344,077
New +$1.92M
PCAR icon
92
PACCAR
PCAR
$69.5B
$2.63M 0.11%
58,800
-101,100
-63% -$4.55M
CME icon
93
CME Group
CME
$95B
$2.6M 0.11%
21,900
-4,400
-17% -$529K
CVS icon
94
CVS Health
CVS
$123B
$2.5M 0.1%
31,800
-17,200
-35% -$1.37M
BB icon
95
BlackBerry
BB
$5.15B
$2.49M 0.1%
+242,500
New +$1.73M
NWL icon
96
Newell Brands
NWL
$2.56B
$2.46M 0.1%
+52,100
New +$2.47M
XLNX
97
DELISTED
Xilinx Inc
XLNX
$2.44M 0.1%
42,100
-29,200
-41% -$1.72M
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$2.4M 0.1%
+40,100
New +$2.35M
RTX icon
99
RTX Corp
RTX
$301B
$2.4M 0.1%
34,005
-14,460
-30% -$1.01M
AAPL icon
100
Apple
AAPL
$4.56T
$2.38M 0.1%
66,400
-150,600
-69% -$4.96M
2 3
4
5 6

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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

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

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.