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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$434B
$591K 0.03%
14,300
-1,300
-8% -$55.2K
AKAM icon
152
Akamai
AKAM
$17.8B
$583K 0.03%
+11,700
New +$617K
PFG icon
153
Principal Financial Group
PFG
$24.7B
$577K 0.03%
9,000
-3,500
-28% -$222K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$534K 0.02%
21,200
-4,600
-18% -$121K
CRM icon
155
Salesforce
CRM
$156B
$528K 0.02%
+6,100
New +$531K
STB
156
DELISTED
Student Transportation Inc
STB
$517K 0.02%
65,877
-278,200
-81% -$1.65M
MS icon
157
Morgan Stanley
MS
$342B
$508K 0.02%
11,400
– –
HAL icon
158
Halliburton
HAL
$27B
$504K 0.02%
11,800
+5,000
+74% +$230K
KLAC icon
159
KLA
KLAC
$255B
$503K 0.02%
55,000
-4,000
-7% -$39.9K
CB icon
160
Chubb
CB
$135B
$480K 0.02%
3,300
– –
GILD icon
161
Gilead Sciences
GILD
$167B
$474K 0.02%
6,700
– –
SIG icon
162
Signet Jewelers
SIG
$3.75B
$474K 0.02%
+7,500
New +$460K
AIG icon
163
American International
AIG
$42.1B
$469K 0.02%
7,500
– –
T icon
164
AT&T
T
$160B
$453K 0.02%
15,888
– –
NEE icon
165
NextEra Energy
NEE
$182B
$448K 0.02%
12,800
– –
MET icon
166
MetLife
MET
$61.8B
$429K 0.02%
8,752
– –
BLK icon
167
Blackrock
BLK
$176B
$423K 0.02%
1,000
– –
COF icon
168
Capital One
COF
$136B
$421K 0.02%
5,100
– –
CNC icon
169
Centene
CNC
$31.7B
$415K 0.02%
10,400
– –
DYN
170
DELISTED
Dynegy, Inc.
DYN
$413K 0.02%
50,000
+18,400
+58% +$139K
BNY
171
Bank of New York Mellon
BNY
$107B
$403K 0.02%
7,900
– –
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$403K 0.02%
9,000
+2,000
+29% +$87.7K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$78.2B
$398K 0.02%
810
-150
-16% -$65.6K
R icon
174
Ryder
R
$10.3B
$396K 0.02%
5,500
+600
+12% +$41.5K
CA
175
DELISTED
CA, Inc.
CA
$393K 0.02%
11,400
– –
5 6
7
8 9

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ACA
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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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Stantec worth $18.3M.

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.