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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
+3%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$2.38M 0.1%
35,000
-6,900
-16% -$489K
CVE icon
102
Cenovus Energy
CVE
$52.1B
$2.27M 0.09%
151,350
-57,500
-28% -$772K
EMN icon
103
Eastman Chemical
EMN
$8.42B
$2.27M 0.09%
28,100
+400
+1% +$31.5K
BHC icon
104
Bausch Health
BHC
$2.34B
$2.22M 0.09%
151,200
-12,400
-8% -$171K
EMR icon
105
Emerson Electric
EMR
$88.3B
$2.14M 0.09%
35,800
-3,400
-9% -$203K
M icon
106
Macy's
M
$6.68B
$2.12M 0.09%
71,500
+8,200
+13% +$253K
MAT icon
107
Mattel
MAT
$4.3B
$2.09M 0.09%
81,700
-16,900
-17% -$453K
RTN
108
DELISTED
Raytheon Company
RTN
$1.97M 0.08%
12,900
-4,700
-27% -$707K
RCL icon
109
Royal Caribbean
RCL
$85.6B
$1.84M 0.07%
18,800
-18,900
-50% -$1.77M
RBA icon
110
RB Global
RBA
$17.5B
$1.82M 0.07%
42,400
-58,600
-58% -$1.9M
AEO icon
111
American Eagle Outfitters
AEO
$3.01B
$1.76M 0.07%
125,700
+24,400
+24% +$363K
ACN icon
112
Accenture
ACN
$108B
$1.73M 0.07%
14,400
-3,000
-17% -$358K
NRG icon
113
NRG Energy
NRG
$24.8B
$1.73M 0.07%
92,300
-120,800
-57% -$2M
ORCL icon
114
Oracle
ORCL
$423B
$1.71M 0.07%
38,400
+8,900
+30% +$371K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.07%
40,000
-48,400
-55% -$2.04M
FLG
116
Flagstar Bank National Association
FLG
$5.82B
$1.67M 0.07%
39,900
-6,533
-14% -$294K
WMB icon
117
Williams Companies
WMB
$86.1B
$1.62M 0.07%
54,600
-79,000
-59% -$2.28M
COP icon
118
ConocoPhillips
COP
$141B
$1.58M 0.06%
31,600
-30,000
-49% -$1.45M
SSRI
119
DELISTED
Silver Standard Resources
SSRI
$1.46M 0.06%
+105,400
New +$1.12M
HES
120
DELISTED
Hess
HES
$1.43M 0.06%
+29,600
New +$1.57M
AMZN icon
121
Amazon
AMZN
$2.96T
$1.33M 0.05%
30,000
-38,600
-56% -$1.61M
F icon
122
Ford
F
$55.7B
$1.32M 0.05%
113,600
-42,800
-27% -$532K
DAL icon
123
Delta Air Lines
DAL
$60.1B
$1.31M 0.05%
28,600
+7,300
+34% +$356K
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.23M 0.05%
+66,800
New +$1.63M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.05%
8,400
-8,300
-50% -$1.11M
3 4
5
6 7

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BCP
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TCM
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DILIC
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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.