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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$538K 0.02%
4,738
-1,339
-22% -$155K
COP icon
152
ConocoPhillips
COP
$142B
$515K 0.02%
10,300
+5,000
+94% +$225K
AGN
153
DELISTED
Allergan plc
AGN
$512K 0.02%
2,500
– –
RTN
154
DELISTED
Raytheon Company
RTN
$504K 0.02%
2,700
-7,300
-73% -$1.29M
AKAM icon
155
Akamai
AKAM
$17.2B
$497K 0.02%
10,200
-1,500
-13% -$71.8K
DYN
156
DELISTED
Dynegy, Inc.
DYN
$489K 0.02%
50,000
– –
CB icon
157
Chubb
CB
$137B
$470K 0.02%
3,300
– –
T icon
158
AT&T
T
$162B
$470K 0.02%
15,888
– –
NEE icon
159
NextEra Energy
NEE
$176B
$469K 0.02%
12,800
– –
AIG icon
160
American International
AIG
$42.4B
$461K 0.02%
7,500
– –
HAL icon
161
Halliburton
HAL
$27.1B
$460K 0.02%
10,000
-1,800
-15% -$75.4K
DLTR icon
162
Dollar Tree
DLTR
$24.9B
$451K 0.02%
5,200
– –
BLK icon
163
Blackrock
BLK
$175B
$447K 0.02%
1,000
– –
SJM icon
164
J.M. Smucker
SJM
$12.7B
$441K 0.02%
4,200
-900
-18% -$103K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
$440K 0.02%
6,900
– –
COF icon
166
Capital One
COF
$135B
$432K 0.02%
5,100
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$419K 0.02%
7,900
– –
CMCSA icon
168
Comcast
CMCSA
$89.3B
$419K 0.02%
+10,900
New +$429K
CAH icon
169
Cardinal Health
CAH
$55.7B
$408K 0.02%
6,100
+3,200
+110% +$226K
MET icon
170
MetLife
MET
$64.3B
$405K 0.02%
7,800
-952
-11% -$46.4K
SLB icon
171
SLB Ltd
SLB
$76.5B
$391K 0.02%
5,600
-5,200
-48% -$344K
ABT icon
172
Abbott
ABT
$187B
$390K 0.02%
7,300
– –
BIIB icon
173
Biogen
BIIB
$30.5B
$376K 0.02%
1,200
– –
CI icon
174
Cigna
CI
$72.7B
$374K 0.02%
2,000
-2,200
-52% -$392K
BKNG icon
175
Booking.com
BKNG
$156B
$366K 0.02%
5,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.