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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$2.05M 0.09%
42,200
+4,200
+11% +$199K
GE icon
102
GE Aerospace
GE
$389B
$2.04M 0.09%
17,611
– –
SBUX icon
103
Starbucks
SBUX
$120B
$2.04M 0.09%
38,000
+11,500
+43% +$637K
BB icon
104
BlackBerry
BB
$5.15B
$2.03M 0.09%
145,900
-51,900
-26% -$488K
EMN icon
105
Eastman Chemical
EMN
$8.4B
$1.97M 0.09%
21,800
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$1.97M 0.09%
48,400
+1,300
+3% +$55.2K
PCAR icon
107
PACCAR
PCAR
$69.5B
$1.92M 0.08%
39,750
-8,550
-18% -$386K
TROW icon
108
T. Rowe Price
TROW
$24.2B
$1.9M 0.08%
21,000
– –
ORCL icon
109
Oracle
ORCL
$413B
$1.88M 0.08%
39,000
– –
TDG icon
110
TransDigm Group
TDG
$69.8B
$1.84M 0.08%
+7,200
New +$1.95M
COST icon
111
Costco
COST
$421B
$1.81M 0.08%
11,000
+9,200
+511% +$1.45M
NRG icon
112
NRG Energy
NRG
$25.1B
$1.78M 0.08%
69,400
-17,800
-20% -$421K
DAL icon
113
Delta Air Lines
DAL
$60.5B
$1.7M 0.07%
35,200
+4,600
+15% +$229K
EMR icon
114
Emerson Electric
EMR
$87.5B
$1.7M 0.07%
27,000
– –
FURY
115
Fury Gold Mines
FURY
$109M
$1.59M 0.07%
+259,172
New +$1.45M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 0.07%
59,400
+1,900
+3% +$52.3K
RTX icon
117
RTX Corp
RTX
$301B
$1.54M 0.07%
21,134
– –
RIC
118
DELISTED
Richmont Mines Inc.
RIC
$1.47M 0.06%
126,800
-466,300
-79% -$3.97M
CAE icon
119
CAE Inc. Common Shares
CAE
$8.61B
$1.47M 0.06%
+67,830
New +$1.14M
NWL icon
120
Newell Brands
NWL
$2.56B
$1.46M 0.06%
34,100
+1,700
+5% +$83.1K
M icon
121
Macy's
M
$6.61B
$1.44M 0.06%
66,100
-4,900
-7% -$108K
MAT icon
122
Mattel
MAT
$4.21B
$1.44M 0.06%
93,100
– –
META icon
123
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.06%
8,400
– –
AMZN icon
124
Amazon
AMZN
$2.94T
$1.34M 0.06%
28,000
– –
HES
125
DELISTED
Hess
HES
$1.31M 0.06%
27,900
-7,800
-22% -$330K
3 4
5
6 7

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TYCC
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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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ACM
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.