We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$3.13M 0.12%
49,000
+12,500
+34% +$870K
KLDX
102
DELISTED
KLONDEX MINES LTD
KLDX
$2.89M 0.11%
387,000
-602,700
-61% -$3.03M
R icon
103
Ryder
R
$10.1B
$2.85M 0.11%
43,200
+4,500
+12% +$295K
FDX icon
104
FedEx
FDX
$75.4B
$2.83M 0.11%
16,200
+14,000
+636% +$2.29M
COP icon
105
ConocoPhillips
COP
$141B
$2.8M 0.11%
64,400
+8,200
+15% +$341K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$2.79M 0.11%
41,900
– –
CLS icon
107
Celestica
CLS
$36.5B
$2.74M 0.1%
+193,500
New +$2.04M
EMN icon
108
Eastman Chemical
EMN
$8.42B
$2.73M 0.1%
40,300
+400
+1% +$26.8K
AMZN icon
109
Amazon
AMZN
$2.96T
$2.68M 0.1%
64,000
– –
MAT icon
110
Mattel
MAT
$4.23B
$2.6M 0.1%
85,800
– –
TAC icon
111
TransAlta
TAC
$3.93B
$2.45M 0.09%
421,000
-92,100
-18% -$429K
NRG icon
112
NRG Energy
NRG
$24.8B
$2.41M 0.09%
215,000
+68,100
+46% +$888K
M icon
113
Macy's
M
$6.68B
$2.35M 0.09%
63,300
– –
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.09%
95,400
+69,900
+274% +$1.79M
CAG icon
115
Conagra Brands
CAG
$7.23B
$2.27M 0.09%
61,937
+52,042
+526% +$1.87M
EMR icon
116
Emerson Electric
EMR
$88.3B
$2.14M 0.08%
39,200
-39,900
-50% -$2.14M
CAE icon
117
CAE Inc. Common Shares
CAE
$8.74B
$2.13M 0.08%
115,300
-25,700
-18% -$349K
WHR icon
118
Whirlpool
WHR
$2.82B
$2.04M 0.08%
12,600
– –
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$2.01M 0.08%
15,700
– –
HON icon
120
Honeywell
HON
$78B
$2M 0.08%
19,142
+11,574
+153% +$1.21M
KR icon
121
Kroger
KR
$34.8B
$1.93M 0.07%
+65,000
New +$2.16M
WFC icon
122
Wells Fargo
WFC
$264B
$1.9M 0.07%
42,800
+2,100
+5% +$100K
CUBE icon
123
CubeSmart
CUBE
$9.41B
$1.89M 0.07%
+69,500
New +$1.99M
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.89M 0.07%
23,600
– –
BBWI icon
125
Bath & Body Works
BBWI
$4.1B
$1.8M 0.07%
31,544
-4,082
-11% -$241K
3 4
5
6 7

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.