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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$1.75M 0.07%
+18,200
New +$1.66M
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.07%
15,000
– –
PACW
128
DELISTED
PacWest Bancorp
PACW
$1.67M 0.07%
+45,000
New +$1.59M
T icon
129
AT&T
T
$163B
$1.6M 0.07%
54,019
– –
MSLI
130
DELISTED
Merus Labs International Inc.
MSLI
$1.59M 0.07%
838,200
-158,800
-16% -$221K
JPM icon
131
JPMorgan Chase
JPM
$950B
$1.48M 0.06%
24,900
+1,900
+8% +$111K
TECK icon
132
Teck Resources
TECK
$32.6B
$1.44M 0.06%
146,400
-196,100
-57% -$1.06M
CMCSA icon
133
Comcast
CMCSA
$90B
$1.39M 0.06%
45,400
-3,600
-7% -$103K
MA icon
134
Mastercard
MA
$493B
$1.36M 0.06%
14,400
+2,400
+20% +$212K
BAC icon
135
Bank of America
BAC
$442B
$1.32M 0.05%
98,100
+24,300
+33% +$328K
MRK icon
136
Merck
MRK
$318B
$1.29M 0.05%
25,571
– –
PPP
137
DELISTED
Primero Mining Corp
PPP
$1.24M 0.05%
529,000
-697,872
-57% -$1.36M
MDT icon
138
Medtronic
MDT
$112B
$1.09M 0.04%
14,599
+1,600
+12% +$121K
C icon
139
Citigroup
C
$226B
$1.09M 0.04%
26,100
– –
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.04%
7,250
-1,300
-15% -$172K
AMT icon
141
American Tower
AMT
$80.4B
$1.01M 0.04%
9,900
+1,100
+13% +$103K
LOW icon
142
Lowe's Companies
LOW
$125B
$984K 0.04%
13,000
+6,700
+106% +$473K
BIIB icon
143
Biogen
BIIB
$30.7B
$963K 0.04%
3,700
– –
SPG icon
144
Simon Property Group
SPG
$72.3B
$956K 0.04%
4,600
– –
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$951K 0.04%
24,734
+16,903
+216% +$604K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$939K 0.04%
+23,400
New +$953K
WFC icon
147
Wells Fargo
WFC
$264B
$928K 0.04%
19,200
-2,700
-12% -$132K
AGN
148
DELISTED
Allergan plc
AGN
$911K 0.04%
3,400
+1,800
+113% +$515K
TJX icon
149
TJX Companies
TJX
$178B
$893K 0.04%
22,800
– –
MET icon
150
MetLife
MET
$62.1B
$888K 0.04%
22,664
+6,619
+41% +$247K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.