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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$1.86M 0.08%
48,900
-12,700
-21% -$467K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.79M 0.07%
15,700
+700
+5% +$80.7K
FLG
128
Flagstar Bank National Association
FLG
$5.82B
$1.77M 0.07%
+39,400
New +$1.79M
MRK icon
129
Merck
MRK
$318B
$1.63M 0.07%
29,554
+3,983
+16% +$212K
CCJ icon
130
Cameco
CCJ
$42.4B
$1.54M 0.06%
+109,000
New +$1.29M
MDT icon
131
Medtronic
MDT
$112B
$1.41M 0.06%
16,199
+1,600
+11% +$129K
BAC icon
132
Bank of America
BAC
$442B
$1.3M 0.05%
98,100
– –
ORCL icon
133
Oracle
ORCL
$423B
$1.25M 0.05%
30,500
-48,200
-61% -$1.92M
CMCSA icon
134
Comcast
CMCSA
$90B
$1.25M 0.05%
38,200
-7,200
-16% -$224K
LOW icon
135
Lowe's Companies
LOW
$125B
$1.22M 0.05%
15,400
+2,400
+18% +$186K
MA icon
136
Mastercard
MA
$493B
$1.22M 0.05%
13,800
-600
-4% -$57.3K
CI icon
137
Cigna
CI
$74.6B
$1.15M 0.05%
9,000
+3,000
+50% +$396K
ACN icon
138
Accenture
ACN
$108B
$1.13M 0.05%
+10,000
New +$1.16M
TSN icon
139
Tyson Foods
TSN
$20.4B
$1.09M 0.04%
16,400
+7,300
+80% +$473K
AGN
140
DELISTED
Allergan plc
AGN
$1.09M 0.04%
4,700
+1,300
+38% +$300K
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$1.06M 0.04%
23,400
– –
SPG icon
142
Simon Property Group
SPG
$72.3B
$998K 0.04%
4,600
– –
PSG
143
DELISTED
Performance Sports Group Ltd.
PSG
$990K 0.04%
+255,200
New +$844K
C icon
144
Citigroup
C
$226B
$971K 0.04%
22,900
-3,200
-12% -$142K
BHI
145
DELISTED
Baker Hughes
BHI
$966K 0.04%
21,400
+3,100
+17% +$140K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.04%
6,550
-700
-10% -$100K
LUMN icon
147
Lumen
LUMN
$6.44B
$946K 0.04%
32,600
-23,400
-42% -$682K
UNP icon
148
Union Pacific
UNP
$174B
$934K 0.04%
10,700
-22,100
-67% -$1.87M
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
$930K 0.04%
64,500
-301,300
-82% -$2.39M
COF icon
150
Capital One
COF
$134B
$908K 0.04%
14,300
+3,900
+38% +$272K
4 5
6
7 8

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TCM
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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.