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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.8B
$1.19M 0.05%
40,300
-2,800
-6% -$89.4K
CUBE icon
127
CubeSmart
CUBE
$9.41B
$1.19M 0.05%
45,700
-28,000
-38% -$735K
FTS icon
128
Fortis
FTS
$28.7B
$1.13M 0.05%
26,500
-123,000
-82% -$3.93M
WFC icon
129
Wells Fargo
WFC
$264B
$1.08M 0.04%
19,400
-19,400
-50% -$1.1M
IP icon
130
International Paper
IP
$22B
$1.02M 0.04%
21,226
-4,224
-17% -$212K
IVZ icon
131
Invesco
IVZ
$13.9B
$977K 0.04%
31,900
-6,200
-16% -$194K
ERF
132
DELISTED
Enerplus Corporation
ERF
$955K 0.04%
89,600
+59,100
+194% +$519K
V icon
133
Visa
V
$677B
$924K 0.04%
10,400
-10,500
-50% -$903K
LLY icon
134
Eli Lilly
LLY
$1.06T
$833K 0.03%
9,900
-7,900
-44% -$633K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.03%
4,750
-4,100
-46% -$686K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$789K 0.03%
12,500
-2,600
-17% -$159K
BAC icon
137
Bank of America
BAC
$442B
$776K 0.03%
32,900
-38,000
-54% -$902K
SBUX icon
138
Starbucks
SBUX
$120B
$759K 0.03%
13,000
-9,800
-43% -$555K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$730K 0.03%
25,800
+3,000
+13% +$82.2K
ZBH icon
140
Zimmer Biomet
ZBH
$18.4B
$721K 0.03%
6,077
-3,296
-35% -$374K
CVX icon
141
Chevron
CVX
$366B
$708K 0.03%
6,600
-197,200
-97% -$22.1M
TSN icon
142
Tyson Foods
TSN
$20.4B
$691K 0.03%
11,200
-5,700
-34% -$359K
C icon
143
Citigroup
C
$226B
$688K 0.03%
11,500
-11,400
-50% -$674K
TXT icon
144
Textron
TXT
$15.4B
$685K 0.03%
14,400
+5,400
+60% +$260K
LOW icon
145
Lowe's Companies
LOW
$125B
$658K 0.03%
8,000
-9,500
-54% -$727K
JPM icon
146
JPMorgan Chase
JPM
$950B
$650K 0.03%
7,400
-7,300
-50% -$644K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$643K 0.03%
5,300
-1,300
-20% -$168K
FTR
148
DELISTED
Frontier Communications Corp.
FTR
$642K 0.03%
20,080
+7,113
+55% +$326K
HUM icon
149
Humana
HUM
$46.2B
$633K 0.03%
3,070
+570
+23% +$118K
MDT icon
150
Medtronic
MDT
$112B
$628K 0.03%
7,799
-6,100
-44% -$476K
4 5
6
7 8

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BCP
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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.