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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSB
76
DELISTED
Norbord Inc.
OSB
$4.04M 0.18%
+100,500
New +$2.98M
TXN icon
77
Texas Instruments
TXN
$259B
$3.88M 0.17%
50,400
-29,100
-37% -$2.33M
MEOH icon
78
Methanex
MEOH
$4.14B
$3.7M 0.16%
64,800
+19,600
+43% +$856K
KMB icon
79
Kimberly-Clark
KMB
$37B
$3.67M 0.16%
28,400
-20,600
-42% -$2.68M
GIL icon
80
Gildan
GIL
$10.5B
$3.66M 0.16%
92,100
-60,100
-39% -$1.73M
BHC icon
81
Bausch Health
BHC
$2.41B
$3.5M 0.16%
156,100
+4,900
+3% +$58.7K
TGT icon
82
Target
TGT
$67.3B
$3.43M 0.15%
65,600
-27,400
-29% -$1.5M
MPVD
83
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.21M 0.14%
828,800
– –
HPQ icon
84
HP
HPQ
$26.4B
$3M 0.13%
171,900
-18,000
-9% -$330K
VLO icon
85
Valero Energy
VLO
$88.9B
$2.6M 0.12%
38,500
-20,500
-35% -$1.33M
BB icon
86
BlackBerry
BB
$5.2B
$2.56M 0.11%
197,800
-44,700
-18% -$440K
SAND
87
DELISTED
Sandstorm Gold
SAND
$2.52M 0.11%
509,000
+484,800
+2,003% +$1.84M
CVS icon
88
CVS Health
CVS
$133B
$2.48M 0.11%
30,800
-1,000
-3% -$79K
CRHM
89
DELISTED
CRH Medical Corporation
CRHM
$2.46M 0.11%
+335,200
New +$2.18M
AAPL icon
90
Apple
AAPL
$4.52T
$2.39M 0.11%
66,400
– –
NOA
91
North American Construction
NOA
$366M
$2.34M 0.1%
419,300
+11,700
+3% +$54.6K
GE icon
92
GE Aerospace
GE
$391B
$2.28M 0.1%
17,611
-3,339
-16% -$458K
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.21M 0.1%
21,600
-40,900
-65% -$4.14M
ICE icon
94
Intercontinental Exchange
ICE
$83.8B
$2.14M 0.09%
32,400
-7,700
-19% -$472K
PCAR icon
95
PACCAR
PCAR
$71.6B
$2.13M 0.09%
48,300
-10,500
-18% -$454K
CME icon
96
CME Group
CME
$94.4B
$2.07M 0.09%
16,500
-5,400
-25% -$646K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$2.03M 0.09%
47,100
-18,600
-28% -$839K
RAI
98
DELISTED
Reynolds American Inc
RAI
$2.02M 0.09%
31,100
-20,200
-39% -$1.32M
MAT icon
99
Mattel
MAT
$4.32B
$2M 0.09%
93,100
+11,400
+14% +$258K
ORCL icon
100
Oracle
ORCL
$420B
$1.96M 0.09%
39,000
+600
+2% +$27.3K
2 3
4
5 6

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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.