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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$980K 0.04%
15,000
-3,300
-18% -$207K
ECL icon
152
Ecolab
ECL
$79.9B
$961K 0.04%
+8,200
New +$960K
GILD icon
153
Gilead Sciences
GILD
$165B
$960K 0.04%
13,400
-2,900
-18% -$216K
APC
154
DELISTED
Anadarko Petroleum
APC
$955K 0.04%
13,700
-1,800
-12% -$117K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$949K 0.04%
21,400
-2,000
-9% -$86.2K
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$939K 0.03%
9,373
+3,090
+49% +$331K
SLB icon
157
SLB Ltd
SLB
$75B
$936K 0.03%
11,150
+4,300
+63% +$352K
COF icon
158
Capital One
COF
$134B
$890K 0.03%
10,200
-4,100
-29% -$331K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$874K 0.03%
15,100
-48,800
-76% -$2.73M
EL icon
160
Estee Lauder
EL
$32B
$872K 0.03%
11,400
+2,000
+21% +$163K
BKNG icon
161
Booking.com
BKNG
$161B
$865K 0.03%
14,750
+9,000
+157% +$538K
MET icon
162
MetLife
MET
$62.1B
$841K 0.03%
17,503
-5,835
-25% -$268K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.03%
4,600
-500
-10% -$91.6K
ALL icon
164
Allstate
ALL
$67.5B
$815K 0.03%
11,000
– –
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$808K 0.03%
6,600
+4,700
+247% +$575K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$801K 0.03%
13,700
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$786K 0.03%
45,400
+19,800
+77% +$318K
CAH icon
168
Cardinal Health
CAH
$55.4B
$777K 0.03%
10,800
+2,100
+24% +$152K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$776K 0.03%
+21,500
New +$860K
COR icon
170
Cencora
COR
$61.2B
$758K 0.03%
9,700
+1,700
+21% +$133K
NEE icon
171
NextEra Energy
NEE
$177B
$753K 0.03%
25,200
– –
BNY
172
Bank of New York Mellon
BNY
$107B
$749K 0.03%
15,800
– –
BLK icon
173
Blackrock
BLK
$176B
$723K 0.03%
1,900
– –
BIIB icon
174
Biogen
BIIB
$30.7B
$681K 0.03%
2,400
-700
-23% -$207K
DLTR icon
175
Dollar Tree
DLTR
$25.2B
$671K 0.02%
8,700
-300
-3% -$24.1K
5 6
7
8 9

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.