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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$380B
$1.85M 0.08%
17,700
+11,100
+168% +$1.18M
EMN icon
102
Eastman Chemical
EMN
$8.29B
$1.83M 0.08%
21,800
-6,300
-22% -$508K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.59T
$1.77M 0.08%
38,000
-2,000
-5% -$93.5K
NWL icon
104
Newell Brands
NWL
$2.62B
$1.74M 0.08%
32,400
-19,700
-38% -$999K
M icon
105
Macy's
M
$6.93B
$1.65M 0.07%
71,000
-500
-0.7% -$12.8K
DAL icon
106
Delta Air Lines
DAL
$60.8B
$1.64M 0.07%
30,600
+2,000
+7% +$98K
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.63M 0.07%
57,500
-30,800
-35% -$886K
RTX icon
108
RTX Corp
RTX
$291B
$1.62M 0.07%
21,134
-12,871
-38% -$964K
RTN
109
DELISTED
Raytheon Company
RTN
$1.61M 0.07%
10,000
-2,900
-22% -$460K
EMR icon
110
Emerson Electric
EMR
$85.6B
$1.61M 0.07%
27,000
-8,800
-25% -$522K
HES
111
DELISTED
Hess
HES
$1.56M 0.07%
35,700
+6,100
+21% +$285K
RBA icon
112
RB Global
RBA
$20.7B
$1.56M 0.07%
42,180
-220
-0.5% -$6.82K
TROW icon
113
T. Rowe Price
TROW
$24.2B
$1.56M 0.07%
21,000
-14,000
-40% -$1M
SBUX icon
114
Starbucks
SBUX
$118B
$1.54M 0.07%
26,500
+13,500
+104% +$816K
SHOP icon
115
Shopify
SHOP
$156B
$1.52M 0.07%
+135,000
New +$1.14M
NRG icon
116
NRG Energy
NRG
$25.5B
$1.5M 0.07%
87,200
-5,100
-6% -$85.5K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$1.47M 0.07%
22,900
-19,200
-46% -$1.21M
CVE icon
118
Cenovus Energy
CVE
$53.2B
$1.45M 0.06%
151,950
+600
+0.4% +$5.57K
DSGX icon
119
Descartes Systems
DSGX
$6.55B
$1.4M 0.06%
+45,100
New +$1.08M
HOG icon
120
Harley-Davidson
HOG
$2.79B
$1.39M 0.06%
+25,700
New +$1.43M
AMZN icon
121
Amazon
AMZN
$3T
$1.35M 0.06%
28,000
-2,000
-7% -$95.4K
IVZ icon
122
Invesco
IVZ
$14B
$1.3M 0.06%
37,000
+5,100
+16% +$166K
APC
123
DELISTED
Anadarko Petroleum
APC
$1.3M 0.06%
28,700
+24,400
+567% +$1.29M
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.06%
8,400
– –
WMB icon
125
Williams Companies
WMB
$87.3B
$1.23M 0.05%
40,600
-14,000
-26% -$417K
3 4
5
6 7

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TYCC
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ACA
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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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.