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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$85.6B
$2.72M 0.11%
+33,100
New +$2.58M
GIS icon
102
General Mills
GIS
$19.7B
$2.69M 0.11%
42,500
+17,500
+70% +$1.02M
COST icon
103
Costco
COST
$420B
$2.66M 0.11%
+16,900
New +$2.56M
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.66M 0.11%
+26,900
New +$2.41M
EMN icon
105
Eastman Chemical
EMN
$8.42B
$2.66M 0.11%
36,800
-3,000
-8% -$197K
UNP icon
106
Union Pacific
UNP
$174B
$2.61M 0.11%
32,800
-6,000
-15% -$464K
IP icon
107
International Paper
IP
$22B
$2.54M 0.1%
65,472
– –
PVG
108
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.54M 0.1%
+365,800
New +$1.8M
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$2.52M 0.1%
66,000
– –
HPQ icon
110
HP
HPQ
$27.5B
$2.48M 0.1%
+201,500
New +$2.15M
PARA
111
DELISTED
Paramount Global Class B
PARA
$2.48M 0.1%
45,000
+32,000
+246% +$1.56M
COP icon
112
ConocoPhillips
COP
$141B
$2.47M 0.1%
61,300
-108,300
-64% -$4.12M
BBWI icon
113
Bath & Body Works
BBWI
$4.1B
$2.46M 0.1%
+34,636
New +$2.48M
MAT icon
114
Mattel
MAT
$4.23B
$2.46M 0.1%
73,100
-13,700
-16% -$416K
GM icon
115
General Motors
GM
$76.8B
$2.38M 0.1%
75,700
+59,000
+353% +$1.77M
FLO icon
116
Flowers Foods
FLO
$1.57B
$2.32M 0.09%
125,800
+20,000
+19% +$379K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$2.29M 0.09%
+61,600
New +$2.34M
WHR icon
118
Whirlpool
WHR
$2.82B
$2.27M 0.09%
12,600
-700
-5% -$104K
NRG icon
119
NRG Energy
NRG
$24.8B
$2.14M 0.09%
165,000
+140,100
+563% +$1.6M
CXRX
120
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.14M 0.09%
64,500
-32,900
-34% -$983K
AMZN icon
121
Amazon
AMZN
$2.96T
$2.11M 0.09%
71,000
+17,000
+31% +$482K
GEN icon
122
Gen Digital
GEN
$17.5B
$2.06M 0.08%
112,300
+101,200
+912% +$1.95M
LLY icon
123
Eli Lilly
LLY
$1.06T
$2M 0.08%
27,800
-35,100
-56% -$2.66M
OMC icon
124
Omnicom Group
OMC
$23.4B
$1.96M 0.08%
+23,500
New +$1.77M
LUMN icon
125
Lumen
LUMN
$6.44B
$1.79M 0.07%
56,000
+7,100
+15% +$199K
3 4
5
6 7

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TYCC
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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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ACM
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Intact Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.