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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$4.75M 0.21%
61,800
– –
AG icon
77
First Majestic Silver
AG
$8.52B
$4.42M 0.19%
521,200
+50,000
+11% +$358K
STB
78
DELISTED
Student Transportation Inc
STB
$4.25M 0.18%
571,277
+505,400
+767% +$3.02M
CLS icon
79
Celestica
CLS
$36.2B
$4.18M 0.18%
+271,600
New +$3.34M
GIS icon
80
General Mills
GIS
$19.3B
$3.95M 0.17%
76,400
-15,000
-16% -$822K
TGT icon
81
Target
TGT
$66.8B
$3.87M 0.17%
65,600
– –
HPQ icon
82
HP
HPQ
$25.8B
$3.62M 0.16%
181,500
+9,600
+6% +$183K
GSS
83
DELISTED
Golden Star Resources Ltd.
GSS
$3.46M 0.15%
736,380
-281,600
-28% -$992K
KMB icon
84
Kimberly-Clark
KMB
$36.1B
$3.42M 0.15%
29,100
+700
+2% +$85.5K
CVE icon
85
Cenovus Energy
CVE
$52.1B
$3.41M 0.15%
273,850
+121,900
+80% +$997K
SAND
86
DELISTED
Sandstorm Gold
SAND
$3.38M 0.15%
604,100
+95,100
+19% +$416K
MPVD
87
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.28M 0.14%
816,400
-12,400
-1% -$42.8K
CME icon
88
CME Group
CME
$95B
$3.26M 0.14%
24,000
+7,500
+45% +$947K
DDC
89
DELISTED
Dominion Diamond Corporation
DDC
$3.03M 0.13%
171,546
-646,700
-79% -$9M
BHC icon
90
Bausch Health
BHC
$2.21B
$2.79M 0.12%
156,100
– –
NOA
91
North American Construction
NOA
$393M
$2.73M 0.12%
514,567
+95,267
+23% +$395K
VLO icon
92
Valero Energy
VLO
$87.2B
$2.72M 0.12%
35,400
-3,100
-8% -$213K
RBA icon
93
RB Global
RBA
$17.2B
$2.62M 0.11%
67,080
+24,900
+59% +$721K
AAPL icon
94
Apple
AAPL
$4.56T
$2.56M 0.11%
66,400
– –
GIL icon
95
Gildan
GIL
$10.8B
$2.4M 0.1%
61,500
-30,600
-33% -$936K
CVS icon
96
CVS Health
CVS
$123B
$2.37M 0.1%
29,200
-1,600
-5% -$127K
UNP icon
97
Union Pacific
UNP
$175B
$2.28M 0.1%
19,700
+16,200
+463% +$1.74M
ADP icon
98
Automatic Data Processing
ADP
$109B
$2.17M 0.09%
19,900
-1,700
-8% -$182K
SHOP icon
99
Shopify
SHOP
$191B
$2.16M 0.09%
149,000
+14,000
+10% +$143K
CVX icon
100
Chevron
CVX
$371B
$2.08M 0.09%
17,700
– –
2 3
4
5 6

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BCP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.