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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$2.68M 0.11%
49,200
+4,200
+9% +$228K
WMB icon
102
Williams Companies
WMB
$86.1B
$2.65M 0.11%
122,800
+70,100
+133% +$1.41M
COST icon
103
Costco
COST
$420B
$2.65M 0.11%
16,900
– –
IP icon
104
International Paper
IP
$22B
$2.63M 0.11%
65,472
– –
GIS icon
105
General Mills
GIS
$19.7B
$2.6M 0.11%
36,500
-6,000
-14% -$382K
SPGI icon
106
S&P Global
SPGI
$120B
$2.56M 0.1%
+23,900
New +$2.56M
BB icon
107
BlackBerry
BB
$5.26B
$2.55M 0.1%
294,700
-180,500
-38% -$1.26M
COP icon
108
ConocoPhillips
COP
$141B
$2.45M 0.1%
56,200
-5,100
-8% -$225K
CPHR
109
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$2.44M 0.1%
375,500
-153,100
-29% -$873K
OSB
110
DELISTED
Norbord Inc.
OSB
$2.41M 0.1%
+95,723
New +$1.98M
R icon
111
Ryder
R
$10.1B
$2.37M 0.1%
38,700
+30,600
+378% +$2.03M
FLO icon
112
Flowers Foods
FLO
$1.57B
$2.36M 0.1%
125,800
– –
CXRX
113
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.29M 0.09%
82,600
+18,100
+28% +$477K
AMZN icon
114
Amazon
AMZN
$2.96T
$2.29M 0.09%
64,000
-7,000
-10% -$237K
HPQ icon
115
HP
HPQ
$27.5B
$2.28M 0.09%
181,600
-19,900
-10% -$248K
PCAR icon
116
PACCAR
PCAR
$70.1B
$2.24M 0.09%
+64,800
New +$2.38M
NRG icon
117
NRG Energy
NRG
$24.8B
$2.2M 0.09%
146,900
-18,100
-11% -$268K
CAE icon
118
CAE Inc. Common Shares
CAE
$8.74B
$2.19M 0.09%
141,000
-41,100
-23% -$496K
M icon
119
Macy's
M
$6.68B
$2.13M 0.09%
63,300
– –
CME icon
120
CME Group
CME
$94.8B
$2.1M 0.09%
21,600
+3,400
+19% +$321K
WHR icon
121
Whirlpool
WHR
$2.82B
$2.1M 0.09%
12,600
– –
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$1.93M 0.08%
35,626
+990
+3% +$58K
WFC icon
123
Wells Fargo
WFC
$264B
$1.93M 0.08%
40,700
+21,500
+112% +$1.05M
T icon
124
AT&T
T
$163B
$1.92M 0.08%
58,786
+4,767
+9% +$142K
LLY icon
125
Eli Lilly
LLY
$1.06T
$1.86M 0.08%
23,600
-4,200
-15% -$316K
3 4
5
6 7

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TYCC
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BCP
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TCM
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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.