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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$14B
$1.3M 0.06%
37,000
– –
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$1.25M 0.05%
18,200
-14,200
-44% -$936K
HOG icon
128
Harley-Davidson
HOG
$2.67B
$1.24M 0.05%
25,700
– –
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.22M 0.05%
90,600
+39,300
+77% +$554K
WMB icon
130
Williams Companies
WMB
$87.8B
$1.22M 0.05%
40,600
– –
FLG
131
Flagstar Bank National Association
FLG
$5.9B
$1.2M 0.05%
30,933
– –
BBWI icon
132
Bath & Body Works
BBWI
$4.06B
$1.17M 0.05%
34,760
+26,101
+301% +$876K
V icon
133
Visa
V
$692B
$1.09M 0.05%
10,400
– –
F icon
134
Ford
F
$55B
$1.09M 0.05%
91,000
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$1.05M 0.05%
21,600
-7,100
-25% -$313K
WFC icon
136
Wells Fargo
WFC
$265B
$965K 0.04%
17,500
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.04%
5,050
+300
+6% +$53K
BAC icon
138
Bank of America
BAC
$441B
$833K 0.04%
32,900
– –
DIS icon
139
Walt Disney
DIS
$181B
$828K 0.04%
8,400
+2,300
+38% +$237K
MDT icon
140
Medtronic
MDT
$110B
$808K 0.04%
10,399
-1,700
-14% -$141K
C icon
141
Citigroup
C
$224B
$749K 0.03%
10,300
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$715K 0.03%
5,100
-2,100
-29% -$285K
LOW icon
143
Lowe's Companies
LOW
$122B
$711K 0.03%
8,900
– –
JPM icon
144
JPMorgan Chase
JPM
$947B
$707K 0.03%
7,400
– –
MU icon
145
Micron Technology
MU
$996B
$657K 0.03%
+16,700
New +$528K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$616K 0.03%
8,700
-14,200
-62% -$928K
TSN icon
147
Tyson Foods
TSN
$20.6B
$613K 0.03%
8,700
-2,900
-25% -$185K
TXT icon
148
Textron
TXT
$15.1B
$598K 0.03%
11,100
-3,300
-23% -$164K
CRM icon
149
Salesforce
CRM
$153B
$570K 0.02%
6,100
– –
MS icon
150
Morgan Stanley
MS
$336B
$549K 0.02%
11,400
– –
4 5
6
7 8

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TH
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TYCC
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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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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.