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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
101
Baytex Energy
BTE
$2.92B
$2.87M 0.11%
+438,300
New +$1.9M
EXK
102
Endeavour Silver
EXK
$2.83B
$2.85M 0.11%
598,900
+109,200
+22% +$440K
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.1%
100,000
+4,600
+5% +$124K
MAT icon
104
Mattel
MAT
$4.23B
$2.72M 0.1%
98,600
+12,800
+15% +$389K
NRG icon
105
NRG Energy
NRG
$24.8B
$2.61M 0.1%
213,100
-1,900
-0.9% -$21.9K
CCJ icon
106
Cameco
CCJ
$42.4B
$2.59M 0.1%
184,900
+75,800
+69% +$684K
AMZN icon
107
Amazon
AMZN
$2.96T
$2.57M 0.1%
68,600
+4,600
+7% +$180K
SPGI icon
108
S&P Global
SPGI
$120B
$2.52M 0.09%
23,400
+20,600
+736% +$2.46M
RTN
109
DELISTED
Raytheon Company
RTN
$2.5M 0.09%
+17,600
New +$2.5M
RAI
110
DELISTED
Reynolds American Inc
RAI
$2.42M 0.09%
43,100
-131,900
-75% -$7M
WHR icon
111
Whirlpool
WHR
$2.82B
$2.36M 0.09%
13,000
+400
+3% +$66.2K
M icon
112
Macy's
M
$6.68B
$2.27M 0.08%
63,300
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$2.26M 0.08%
+34,600
New +$2.37M
FLG
114
Flagstar Bank National Association
FLG
$5.82B
$2.22M 0.08%
46,433
+7,033
+18% +$322K
EMR icon
115
Emerson Electric
EMR
$88.3B
$2.19M 0.08%
39,200
– –
WFC icon
116
Wells Fargo
WFC
$264B
$2.14M 0.08%
38,800
-4,000
-9% -$201K
EMN icon
117
Eastman Chemical
EMN
$8.42B
$2.08M 0.08%
27,700
-12,600
-31% -$910K
ACN icon
118
Accenture
ACN
$108B
$2.04M 0.08%
17,400
+5,400
+45% +$641K
FLO icon
119
Flowers Foods
FLO
$1.57B
$2.04M 0.08%
101,900
– –
CUBE icon
120
CubeSmart
CUBE
$9.41B
$1.97M 0.07%
73,700
+4,200
+6% +$108K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.07%
16,700
+1,000
+6% +$123K
F icon
122
Ford
F
$55.7B
$1.9M 0.07%
+156,400
New +$1.9M
T icon
123
AT&T
T
$163B
$1.89M 0.07%
58,786
– –
CAG icon
124
Conagra Brands
CAG
$7.23B
$1.83M 0.07%
46,400
-15,537
-25% -$581K
HON icon
125
Honeywell
HON
$78B
$1.63M 0.06%
15,609
-3,533
-18% -$359K
3 4
5
6 7

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.