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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$663K 0.02%
10,200
-9,800
-49% -$582K
SPG icon
177
Simon Property Group
SPG
$72.3B
$659K 0.02%
3,700
-600
-14% -$111K
FTR
178
DELISTED
Frontier Communications Corp.
FTR
$654K 0.02%
12,967
– –
TJX icon
179
TJX Companies
TJX
$178B
$646K 0.02%
17,200
– –
WY icon
180
Weyerhaeuser
WY
$18.4B
$644K 0.02%
21,400
-3,600
-14% -$111K
CTSH icon
181
Cognizant
CTSH
$26B
$628K 0.02%
11,200
-4,700
-30% -$252K
CRM icon
182
Salesforce
CRM
$158B
$623K 0.02%
9,100
-3,300
-27% -$239K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$611K 0.02%
22,800
-2,100
-8% -$55.4K
HBI
184
DELISTED
Hanesbrands
HBI
$610K 0.02%
28,300
+10,100
+55% +$241K
TWX
185
DELISTED
Time Warner Inc
TWX
$609K 0.02%
+6,300
New +$561K
SRE icon
186
Sempra
SRE
$54.8B
$594K 0.02%
11,800
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$126B
$538K 0.02%
7,300
+700
+11% +$57K
CI icon
188
Cigna
CI
$74.6B
$534K 0.02%
4,000
+400
+11% +$52.3K
PCG icon
189
PG&E
PCG
$38.5B
$529K 0.02%
8,700
-1,500
-15% -$89.9K
ROP icon
190
Roper Technologies
ROP
$39.8B
$513K 0.02%
2,800
– –
HUM icon
191
Humana
HUM
$46.2B
$510K 0.02%
2,500
-500
-17% -$95.4K
BSX icon
192
Boston Scientific
BSX
$71.5B
$504K 0.02%
23,300
+13,400
+135% +$292K
FE icon
193
FirstEnergy
FE
$27.5B
$499K 0.02%
16,100
– –
CBRE icon
194
CBRE Group
CBRE
$42.9B
$491K 0.02%
15,600
-3,000
-16% -$86.8K
FLR icon
195
Fluor
FLR
$7.96B
$483K 0.02%
+9,200
New +$478K
CMCSA icon
196
Comcast
CMCSA
$90B
$470K 0.02%
13,600
-8,000
-37% -$267K
KSU
197
DELISTED
Kansas City Southern
KSU
$467K 0.02%
+5,500
New +$485K
SKX
198
DELISTED
Skechers
SKX
$462K 0.02%
18,800
-1,800
-9% -$41.5K
RHT
199
DELISTED
Red Hat Inc
RHT
$460K 0.02%
6,600
-4,700
-42% -$363K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$458K 0.02%
9,100
– –
6 7
8
9 10

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BCP
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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.