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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%
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
$2.46B
AUM Growth
-$236M
(-8.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$58.5M |
| 2 |
Enbridge
ENB
|
+$38M |
| 3 |
Telus
TU
|
+$20.9M |
| 4 |
Home Depot
HD
|
+$17.7M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$47.3M |
| 2 |
Rogers Communications
RCI
|
+$32.5M |
| 3 |
Royal Bank of Canada
RY
|
+$28.5M |
| 4 |
Scotiabank
BNS
|
+$23M |
| 5 |
Chevron
CVX
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.39% |
| 2 | Energy | 21.37% |
| 3 | Materials | 11.92% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$26B
| $389K | 0.02% |
+3,700
| New | +$375K |
|
177
Range Resources
RRC
$9.01B
| $387K | 0.02% |
13,300
+3,200
| +32% | +$98.8K |
|
178
Blackrock
BLK
$175B
| $384K | 0.02% |
1,000
-900
| -47% | -$344K |
|
179
Dollar Tree
DLTR
$24.9B
| $384K | 0.02% |
4,900
-3,800
| -44% | -$292K |
|
180
Netflix
NFLX
$307B
| $384K | 0.02% |
26,000
-4,000
| -13% | -$56.1K |
|
181
TripAdvisor
TRIP
$1.22B
| $380K | 0.02% |
8,800
+1,400
| +19% | +$66.4K |
|
182
PayPal
PYPL
$51.1B
| $379K | 0.02% |
+8,800
| New | +$368K |
|
|
EA
183
DELISTED
Electronic Arts
EA
| $376K | 0.02% |
+4,200
| New | +$358K |
|
184
Bristol-Myers Squibb
BMY
$131B
| $375K | 0.02% |
6,900
-6,800
| -50% | -$373K |
|
|
BNY
185
Bank of New York Mellon
BNY
$108B
| $373K | 0.02% |
7,900
-7,900
| -50% | -$369K |
|
186
Regeneron Pharmaceuticals
REGN
$79.5B
| $372K | 0.02% |
+960
| New | +$356K |
|
187
Centene
CNC
$31.7B
| $371K | 0.02% |
+10,400
| New | +$348K |
|
188
F5
FFIV
$23.5B
| $371K | 0.02% |
+2,600
| New | +$371K |
|
189
Ryder
R
$10.1B
| $370K | 0.02% |
+4,900
| New | +$371K |
|
190
Baxter International
BAX
$14B
| $368K | 0.01% |
7,100
-1,000
| -12% | -$49.2K |
|
191
Becton Dickinson
BDX
$48.8B
| $367K | 0.01% |
+2,050
| New | +$357K |
|
192
eBay
EBAY
$48.9B
| $362K | 0.01% |
10,800
-2,100
| -16% | -$68.3K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $362K | 0.01% |
+13,000
| New | +$363K |
|
|
CA
194
DELISTED
CA, Inc.
CA
| $362K | 0.01% |
+11,400
| New | +$367K |
|
195
EOG Resources
EOG
$71.4B
| $361K | 0.01% |
3,700
+300
| +9% | +$29.9K |
|
196
Hormel Foods
HRL
$13.8B
| $360K | 0.01% |
10,400
| – | – |
|
|
CSRA
197
DELISTED
CSRA Inc.
CSRA
| $360K | 0.01% |
+12,300
| New | +$377K |
|
198
Conagra Brands
CAG
$7.11B
| $359K | 0.01% |
8,900
-37,500
| -81% | -$1.5M |
|
199
Deere & Co
DE
$166B
| $359K | 0.01% |
+3,300
| New | +$358K |
|
200
Cisco
CSCO
$476B
| $358K | 0.01% |
10,600
-33,700
| -76% | -$1.09M |
|
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Intact Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Energy and Materials.
Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.
- Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
- Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
- Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
- Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
- Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
- Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
- Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.
Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.