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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$163B
$1.8M 0.07%
58,786
– –
CPHR
127
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.78M 0.07%
355,500
-20,000
-5% -$91.1K
FLG
128
Flagstar Bank National Association
FLG
$5.82B
$1.68M 0.06%
39,400
– –
FLO icon
129
Flowers Foods
FLO
$1.57B
$1.54M 0.06%
101,900
-23,900
-19% -$396K
MA icon
130
Mastercard
MA
$493B
$1.54M 0.06%
15,100
+1,300
+9% +$125K
ACN icon
131
Accenture
ACN
$108B
$1.47M 0.06%
12,000
+2,000
+20% +$228K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.05%
9,450
+2,900
+44% +$424K
BAC icon
133
Bank of America
BAC
$442B
$1.3M 0.05%
82,800
-15,300
-16% -$228K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.29M 0.05%
16,300
+7,600
+87% +$617K
MDT icon
135
Medtronic
MDT
$112B
$1.29M 0.05%
14,899
-1,300
-8% -$113K
CCJ icon
136
Cameco
CCJ
$42.4B
$1.22M 0.05%
109,100
+100
+0.1% +$962
ORCL icon
137
Oracle
ORCL
$423B
$1.2M 0.05%
30,500
– –
IP icon
138
International Paper
IP
$22B
$1.16M 0.04%
25,450
-40,022
-61% -$1.76M
PM icon
139
Philip Morris
PM
$295B
$1.12M 0.04%
11,500
+5,300
+85% +$531K
LOW icon
140
Lowe's Companies
LOW
$125B
$1.11M 0.04%
15,400
– –
AIG icon
141
American International
AIG
$41.3B
$1.09M 0.04%
18,300
+2,000
+12% +$114K
C icon
142
Citigroup
C
$226B
$1.08M 0.04%
22,900
– –
AGN
143
DELISTED
Allergan plc
AGN
$1.08M 0.04%
4,700
– –
COF icon
144
Capital One
COF
$134B
$1.03M 0.04%
14,300
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$1.03M 0.04%
23,400
– –
BHI
146
DELISTED
Baker Hughes
BHI
$1.01M 0.04%
20,000
-1,400
-7% -$67.4K
DAL icon
147
Delta Air Lines
DAL
$60.1B
$984K 0.04%
25,000
+1,100
+5% +$41.6K
APC
148
DELISTED
Anadarko Petroleum
APC
$982K 0.04%
15,500
-100
-0.6% -$5.57K
BIIB icon
149
Biogen
BIIB
$30.7B
$970K 0.04%
3,100
-600
-16% -$178K
DIS icon
150
Walt Disney
DIS
$181B
$956K 0.04%
10,300
+8,000
+348% +$766K
4 5
6
7 8

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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.