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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$881K 0.04%
16,300
– –
HES
152
DELISTED
Hess
HES
$879K 0.04%
+16,700
New +$738K
NEE icon
153
NextEra Energy
NEE
$177B
$852K 0.03%
28,800
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$846K 0.03%
52,700
– –
ABBV icon
155
AbbVie
ABBV
$435B
$845K 0.03%
14,800
– –
HSY icon
156
Hershey
HSY
$36.6B
$838K 0.03%
9,100
-200
-2% -$17.8K
CI icon
157
Cigna
CI
$74.6B
$823K 0.03%
6,000
– –
BHI
158
DELISTED
Baker Hughes
BHI
$802K 0.03%
18,300
+1,000
+6% +$43.2K
MNST icon
159
Monster Beverage
MNST
$88.5B
$787K 0.03%
+35,400
New +$788K
APC
160
DELISTED
Anadarko Petroleum
APC
$773K 0.03%
16,600
+2,000
+14% +$81.2K
HON icon
161
Honeywell
HON
$78B
$762K 0.03%
7,568
-17,138
-69% -$1.61M
STR
162
DELISTED
QUESTAR CORP
STR
$746K 0.03%
30,100
-50,900
-63% -$1.18M
DLTR icon
163
Dollar Tree
DLTR
$25.2B
$742K 0.03%
+9,000
New +$710K
THC icon
164
Tenet Healthcare
THC
$21.1B
$737K 0.03%
25,500
+8,600
+51% +$224K
ZBH icon
165
Zimmer Biomet
ZBH
$18.4B
$725K 0.03%
7,004
+824
+13% +$79.7K
COF icon
166
Capital One
COF
$134B
$721K 0.03%
10,400
+3,900
+60% +$258K
MS icon
167
Morgan Stanley
MS
$340B
$720K 0.03%
28,800
+7,300
+34% +$186K
VFC icon
168
VF Corp
VFC
$5.89B
$686K 0.03%
11,257
-28,462
-72% -$1.65M
HD icon
169
Home Depot
HD
$355B
$667K 0.03%
5,000
-143,300
-97% -$17.9M
ALL icon
170
Allstate
ALL
$67.5B
$660K 0.03%
9,800
– –
CSCO icon
171
Cisco
CSCO
$479B
$658K 0.03%
23,100
-1,000
-4% -$25.7K
ERF
172
DELISTED
Enerplus Corporation
ERF
$656K 0.03%
131,300
-1,400,900
-91% -$4.35M
SLB icon
173
SLB Ltd
SLB
$75B
$653K 0.03%
8,850
-2,800
-24% -$197K
MON
174
DELISTED
Monsanto Co
MON
$632K 0.03%
7,200
-2,300
-24% -$208K
PCG icon
175
PG&E
PCG
$38.5B
$609K 0.02%
+10,200
New +$568K
5 6
7
8 9

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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
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Intact Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.