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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$55.4B
$676K 0.03%
8,700
+900
+12% +$72.7K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$655K 0.02%
24,900
+16,300
+190% +$404K
COR icon
178
Cencora
COR
$61.2B
$646K 0.02%
8,000
+900
+13% +$77.1K
TJX icon
179
TJX Companies
TJX
$178B
$643K 0.02%
17,200
-5,600
-25% -$219K
SRE icon
180
Sempra
SRE
$54.8B
$632K 0.02%
11,800
+1,200
+11% +$65.3K
MNST icon
181
Monster Beverage
MNST
$88.5B
$631K 0.02%
25,800
– –
BNY
182
Bank of New York Mellon
BNY
$107B
$630K 0.02%
+15,800
New +$631K
PCG icon
183
PG&E
PCG
$38.5B
$624K 0.02%
10,200
– –
ZTS icon
184
Zoetis
ZTS
$30B
$619K 0.02%
11,900
-1,500
-11% -$75.9K
KEY icon
185
KeyCorp
KEY
$24.4B
$599K 0.02%
49,300
+19,200
+64% +$230K
MS icon
186
Morgan Stanley
MS
$340B
$580K 0.02%
18,100
-10,700
-37% -$319K
PWR icon
187
Quanta Services
PWR
$101B
$577K 0.02%
20,600
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$126B
$576K 0.02%
6,600
– –
SLB icon
189
SLB Ltd
SLB
$75B
$539K 0.02%
6,850
-900
-12% -$71.4K
FE icon
190
FirstEnergy
FE
$27.5B
$532K 0.02%
16,100
+3,100
+24% +$105K
ABBV icon
191
AbbVie
ABBV
$435B
$530K 0.02%
8,400
-2,700
-24% -$175K
HUM icon
192
Humana
HUM
$46.2B
$530K 0.02%
+3,000
New +$521K
DHR icon
193
Danaher
DHR
$144B
$525K 0.02%
7,558
-1,369
-15% -$97K
CBRE icon
194
CBRE Group
CBRE
$42.9B
$520K 0.02%
18,600
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.2B
$517K 0.02%
6,800
– –
LYB icon
196
LyondellBasell Industries
LYB
$19.2B
$516K 0.02%
6,400
– –
RVTY icon
197
Revvity
RVTY
$12.8B
$516K 0.02%
9,200
– –
APTV icon
198
Aptiv
APTV
$10.3B
$513K 0.02%
+7,200
New +$486K
ROP icon
199
Roper Technologies
ROP
$39.8B
$511K 0.02%
+2,800
New +$488K
V icon
200
Visa
V
$677B
$504K 0.02%
6,100
-1,500
-20% -$120K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.