We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$1.63M 0.06%
20,900
+14,800
+243% +$1.19M
UNP icon
127
Union Pacific
UNP
$174B
$1.58M 0.06%
+15,200
New +$1.49M
BAC icon
128
Bank of America
BAC
$442B
$1.57M 0.06%
70,900
-11,900
-14% -$229K
AEO icon
129
American Eagle Outfitters
AEO
$3.01B
$1.54M 0.06%
+101,300
New +$1.73M
KR icon
130
Kroger
KR
$34.8B
$1.49M 0.06%
43,100
-21,900
-34% -$714K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.05%
8,850
-600
-6% -$92.4K
C icon
132
Citigroup
C
$226B
$1.36M 0.05%
22,900
– –
CSCO icon
133
Cisco
CSCO
$479B
$1.34M 0.05%
44,300
+18,400
+71% +$561K
LLY icon
134
Eli Lilly
LLY
$1.06T
$1.31M 0.05%
17,800
-5,800
-25% -$432K
IP icon
135
International Paper
IP
$22B
$1.28M 0.05%
25,450
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$1.27M 0.05%
14,700
+1,200
+9% +$91.5K
SBUX icon
137
Starbucks
SBUX
$120B
$1.27M 0.05%
+22,800
New +$1.26M
LOW icon
138
Lowe's Companies
LOW
$125B
$1.25M 0.05%
17,500
+2,100
+14% +$149K
TGB
139
Trekor Metals
TGB
$3.05B
$1.16M 0.04%
+1,007,700
New +$609K
IVZ icon
140
Invesco
IVZ
$13.9B
$1.16M 0.04%
+38,100
New +$1.17M
VTRS icon
141
Viatris
VTRS
$18.9B
$1.15M 0.04%
30,100
+7,700
+34% +$286K
ORCL icon
142
Oracle
ORCL
$423B
$1.13M 0.04%
29,500
-1,000
-3% -$39.1K
AGN
143
DELISTED
Allergan plc
AGN
$1.11M 0.04%
5,300
+600
+13% +$124K
MON
144
DELISTED
Monsanto Co
MON
$1.05M 0.04%
10,000
+2,700
+37% +$277K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$1.05M 0.04%
21,300
-3,700
-15% -$169K
TSN icon
146
Tyson Foods
TSN
$20.4B
$1.04M 0.04%
16,900
+6,300
+59% +$414K
PM icon
147
Philip Morris
PM
$295B
$1.02M 0.04%
11,200
-300
-3% -$27.8K
DIS icon
148
Walt Disney
DIS
$181B
$1.01M 0.04%
9,700
-600
-6% -$58.5K
GS icon
149
Goldman Sachs
GS
$303B
$1.01M 0.04%
4,200
+2,700
+180% +$548K
MDT icon
150
Medtronic
MDT
$112B
$990K 0.04%
13,899
-1,000
-7% -$78.6K
4 5
6
7 8

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.