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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
176
Textron
TXT
$15.4B
$609K 0.02%
16,700
+3,900
+30% +$137K
TSN icon
177
Tyson Foods
TSN
$20.4B
$607K 0.02%
9,100
– –
ZTS icon
178
Zoetis
ZTS
$30B
$594K 0.02%
13,400
-45,500
-77% -$1.93M
F icon
179
Ford
F
$55.7B
$584K 0.02%
43,300
– –
V icon
180
Visa
V
$677B
$581K 0.02%
7,600
-1,400
-16% -$102K
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$579K 0.02%
34,700
+9,400
+37% +$155K
GILD icon
182
Gilead Sciences
GILD
$165B
$569K 0.02%
6,200
+100
+2% +$9.02K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$565K 0.02%
8,000
-87,000
-92% -$5.79M
WDC icon
184
Western Digital
WDC
$150B
$560K 0.02%
15,678
+10,584
+208% +$379K
BLK icon
185
Blackrock
BLK
$176B
$544K 0.02%
1,600
– –
CRM icon
186
Salesforce
CRM
$158B
$539K 0.02%
+7,300
New +$503K
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$534K 0.02%
16,300
+9,700
+147% +$341K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$525K 0.02%
14,100
– –
R icon
189
Ryder
R
$10.1B
$525K 0.02%
8,100
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$525K 0.02%
6,600
+4,900
+288% +$443K
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$510K 0.02%
6,800
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.02%
5,800
+3,200
+123% +$256K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$488K 0.02%
17,500
-9,700
-36% -$260K
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$487K 0.02%
+11,800
New +$469K
STJ
195
DELISTED
St Jude Medical
STJ
$484K 0.02%
8,800
-3,500
-28% -$191K
RHT
196
DELISTED
Red Hat Inc
RHT
$484K 0.02%
6,500
-1,400
-18% -$98.8K
MEOH icon
197
Methanex
MEOH
$4.12B
$474K 0.02%
+11,700
New +$348K
PWR icon
198
Quanta Services
PWR
$101B
$465K 0.02%
20,600
– –
SAVE
199
DELISTED
Spirit Airlines, Inc.
SAVE
$465K 0.02%
9,700
– –
DIS icon
200
Walt Disney
DIS
$181B
$457K 0.02%
4,600
-1,400
-23% -$135K
6 7
8
9 10

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BCP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.