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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62.6B
$896K 0.04%
25,245
+2,581
+11% +$101K
BIIB icon
152
Biogen
BIIB
$30.3B
$895K 0.04%
3,700
– –
WY icon
153
Weyerhaeuser
WY
$18.6B
$889K 0.04%
29,900
+19,400
+185% +$597K
TJX icon
154
TJX Companies
TJX
$179B
$880K 0.04%
22,800
– –
DAL icon
155
Delta Air Lines
DAL
$60B
$870K 0.04%
23,900
+19,400
+431% +$825K
MON
156
DELISTED
Monsanto Co
MON
$869K 0.04%
8,400
+1,200
+17% +$119K
AIG icon
157
American International
AIG
$41.6B
$862K 0.03%
16,300
– –
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$848K 0.03%
9,000
– –
JPM icon
159
JPMorgan Chase
JPM
$947B
$839K 0.03%
13,500
-11,400
-46% -$712K
APC
160
DELISTED
Anadarko Petroleum
APC
$831K 0.03%
15,600
-1,000
-6% -$50.7K
SHOP icon
161
Shopify
SHOP
$196B
$830K 0.03%
210,000
-573,000
-73% -$1.67M
NEE icon
162
NextEra Energy
NEE
$177B
$821K 0.03%
25,200
-3,600
-13% -$108K
ZBH icon
163
Zimmer Biomet
ZBH
$18.4B
$818K 0.03%
7,004
– –
EOG icon
164
EOG Resources
EOG
$70.7B
$817K 0.03%
9,800
+4,800
+96% +$385K
CRM icon
165
Salesforce
CRM
$159B
$810K 0.03%
10,200
+2,900
+40% +$228K
WEC icon
166
WEC Energy
WEC
$35.3B
$810K 0.03%
+12,400
New +$746K
HON icon
167
Honeywell
HON
$77.5B
$791K 0.03%
7,568
– –
ALL icon
168
Allstate
ALL
$67.8B
$769K 0.03%
11,000
+1,200
+12% +$80.4K
MS icon
169
Morgan Stanley
MS
$337B
$749K 0.03%
28,800
– –
EQR icon
170
Equity Residential
EQR
$25.2B
$744K 0.03%
+10,800
New +$743K
GILD icon
171
Gilead Sciences
GILD
$165B
$726K 0.03%
8,700
+2,500
+40% +$222K
ABT icon
172
Abbott
ABT
$186B
$707K 0.03%
+18,000
New +$716K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$696K 0.03%
4,600
+2,800
+156% +$439K
MNST icon
174
Monster Beverage
MNST
$88.8B
$691K 0.03%
25,800
-9,600
-27% -$232K
TXT icon
175
Textron
TXT
$15.2B
$691K 0.03%
18,900
+2,200
+13% +$83.7K
5 6
7
8 9

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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
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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.