We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$690K 0.03%
25,500
+8,000
+46% +$233K
ABBV icon
177
AbbVie
ABBV
$433B
$687K 0.03%
11,100
-3,700
-25% -$225K
CSCO icon
178
Cisco
CSCO
$478B
$654K 0.03%
22,800
-300
-1% -$8.42K
PCG icon
179
PG&E
PCG
$38.6B
$652K 0.03%
10,200
– –
ZTS icon
180
Zoetis
ZTS
$30.6B
$636K 0.03%
13,400
– –
PM icon
181
Philip Morris
PM
$295B
$631K 0.03%
6,200
-30,900
-83% -$3.08M
AMAT icon
182
Applied Materials
AMAT
$428B
$625K 0.03%
26,100
+11,300
+76% +$249K
FSLR icon
183
First Solar
FSLR
$27.5B
$621K 0.03%
+12,800
New +$682K
SLB icon
184
SLB Ltd
SLB
$75.6B
$613K 0.02%
7,750
-1,100
-12% -$84.3K
FITB
185
Fifth Third Bancorp
FITB
$51.8B
$610K 0.02%
34,700
– –
CAH icon
186
Cardinal Health
CAH
$55.9B
$608K 0.02%
7,800
+3,000
+63% +$239K
BFH icon
187
Bread Financial
BFH
$4.39B
$607K 0.02%
+3,884
New +$646K
DHR icon
188
Danaher
DHR
$143B
$606K 0.02%
8,927
+4,761
+114% +$311K
SRE icon
189
Sempra
SRE
$55.7B
$604K 0.02%
+10,600
New +$562K
VFC icon
190
VF Corp
VFC
$5.86B
$603K 0.02%
10,408
-849
-8% -$50.2K
RHT
191
DELISTED
Red Hat Inc
RHT
$581K 0.02%
8,000
+1,500
+23% +$112K
HSY icon
192
Hershey
HSY
$36.8B
$579K 0.02%
5,100
-4,000
-44% -$374K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$125B
$567K 0.02%
6,600
– –
V icon
194
Visa
V
$678B
$564K 0.02%
7,600
– –
COR icon
195
Cencora
COR
$61.5B
$563K 0.02%
7,100
+3,000
+73% +$241K
WDC icon
196
Western Digital
WDC
$149B
$560K 0.02%
15,678
– –
PNW icon
197
Pinnacle West Capital
PNW
$12.4B
$551K 0.02%
6,800
– –
AET
198
DELISTED
Aetna Inc
AET
$550K 0.02%
4,500
+1,000
+29% +$115K
BLK icon
199
Blackrock
BLK
$177B
$548K 0.02%
1,600
– –
F icon
200
Ford
F
$56B
$544K 0.02%
43,300
– –
6 7
8
9 10

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

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

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.