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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.04%
5,100
+500
+11% +$85.1K
MET icon
152
MetLife
MET
$62.1B
$924K 0.03%
23,338
-1,907
-8% -$71.7K
RHT
153
DELISTED
Red Hat Inc
RHT
$913K 0.03%
11,300
+3,300
+41% +$246K
JPM icon
154
JPMorgan Chase
JPM
$950B
$899K 0.03%
13,500
– –
SPG icon
155
Simon Property Group
SPG
$72.3B
$890K 0.03%
4,300
-300
-7% -$65K
CRM icon
156
Salesforce
CRM
$158B
$884K 0.03%
12,400
+2,200
+22% +$172K
ABT icon
157
Abbott
ABT
$187B
$875K 0.03%
20,700
+2,700
+15% +$116K
VTRS icon
158
Viatris
VTRS
$18.9B
$853K 0.03%
22,400
+17,100
+323% +$760K
EL icon
159
Estee Lauder
EL
$32B
$832K 0.03%
9,400
+3,700
+65% +$337K
CSCO icon
160
Cisco
CSCO
$479B
$821K 0.03%
25,900
+3,100
+14% +$95.4K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$809K 0.03%
+12,967
New +$924K
CSX icon
162
CSX Corp
CSX
$93.1B
$805K 0.03%
+79,200
New +$749K
WY icon
163
Weyerhaeuser
WY
$18.4B
$798K 0.03%
25,000
-4,900
-16% -$155K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$793K 0.03%
6,283
-721
-10% -$89.1K
TSN icon
165
Tyson Foods
TSN
$20.4B
$792K 0.03%
10,600
-5,800
-35% -$425K
NEE icon
166
NextEra Energy
NEE
$177B
$770K 0.03%
25,200
– –
ALL icon
167
Allstate
ALL
$67.5B
$761K 0.03%
11,000
– –
CTSH icon
168
Cognizant
CTSH
$26B
$757K 0.03%
+15,900
New +$905K
TXT icon
169
Textron
TXT
$15.4B
$751K 0.03%
18,900
– –
BFH icon
170
Bread Financial
BFH
$4.38B
$749K 0.03%
4,373
+489
+13% +$83.2K
MON
171
DELISTED
Monsanto Co
MON
$746K 0.03%
7,300
-1,100
-13% -$115K
BMY icon
172
Bristol-Myers Squibb
BMY
$132B
$739K 0.03%
+13,700
New +$880K
CMCSA icon
173
Comcast
CMCSA
$90B
$716K 0.03%
21,600
-16,600
-43% -$552K
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$710K 0.03%
9,000
– –
BLK icon
175
Blackrock
BLK
$176B
$688K 0.03%
1,900
+300
+19% +$109K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.