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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.93B
$1.22M 0.05%
30,933
-8,967
-22% -$356K
AEO icon
127
American Eagle Outfitters
AEO
$2.99B
$1.16M 0.05%
96,200
-29,500
-23% -$370K
MDT icon
128
Medtronic
MDT
$110B
$1.07M 0.05%
12,099
+4,300
+55% +$363K
F icon
129
Ford
F
$56.8B
$1.02M 0.05%
91,000
-22,600
-20% -$252K
V icon
130
Visa
V
$683B
$975K 0.04%
10,400
– –
WFC icon
131
Wells Fargo
WFC
$266B
$970K 0.04%
17,500
-1,900
-10% -$102K
IP icon
132
International Paper
IP
$21.9B
$928K 0.04%
17,318
-3,908
-18% -$198K
KR icon
133
Kroger
KR
$35.7B
$921K 0.04%
39,500
-800
-2% -$22.7K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$876K 0.04%
7,200
+1,900
+36% +$221K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
$805K 0.04%
4,750
– –
BAC icon
136
Bank of America
BAC
$440B
$798K 0.04%
32,900
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$776K 0.03%
51,300
-15,500
-23% -$229K
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$757K 0.03%
6,077
– –
TSN icon
139
Tyson Foods
TSN
$21B
$726K 0.03%
11,600
+400
+4% +$24.5K
SLB icon
140
SLB Ltd
SLB
$73.2B
$711K 0.03%
10,800
+5,200
+93% +$373K
CI icon
141
Cigna
CI
$74.5B
$703K 0.03%
4,200
+2,200
+110% +$353K
CSCO icon
142
Cisco
CSCO
$480B
$692K 0.03%
22,100
+11,500
+108% +$375K
LOW icon
143
Lowe's Companies
LOW
$119B
$690K 0.03%
8,900
+900
+11% +$73.6K
C icon
144
Citigroup
C
$224B
$689K 0.03%
10,300
-1,200
-10% -$73.6K
TXT icon
145
Textron
TXT
$14.9B
$678K 0.03%
14,400
– –
JPM icon
146
JPMorgan Chase
JPM
$937B
$676K 0.03%
7,400
– –
DIS icon
147
Walt Disney
DIS
$170B
$648K 0.03%
6,100
+2,200
+56% +$241K
AGN
148
DELISTED
Allergan plc
AGN
$608K 0.03%
2,500
– –
SJM icon
149
J.M. Smucker
SJM
$12.6B
$603K 0.03%
+5,100
New +$644K
VTRS icon
150
Viatris
VTRS
$20.5B
$598K 0.03%
15,400
+9,600
+166% +$368K
4 5
6
7 8

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TYCC
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ACA
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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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.