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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$389K 0.02%
15,500
-1,200
-7% -$28.3K
BFH icon
177
Bread Financial
BFH
$4.54B
$385K 0.02%
+1,880
New +$374K
BMY icon
178
Bristol-Myers Squibb
BMY
$135B
$384K 0.02%
6,900
– –
UNP icon
179
Union Pacific
UNP
$176B
$381K 0.02%
3,500
+500
+17% +$54.5K
VRSK icon
180
Verisk Analytics
VRSK
$25.1B
$380K 0.02%
+4,500
New +$364K
BBWI icon
181
Bath & Body Works
BBWI
$4.24B
$377K 0.02%
8,659
– –
EBAY icon
182
eBay
EBAY
$48.7B
$377K 0.02%
10,800
– –
SNI
183
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$376K 0.02%
+5,500
New +$387K
BKNG icon
184
Booking.com
BKNG
$151B
$374K 0.02%
5,000
-2,250
-31% -$165K
AAL icon
185
American Airlines Group
AAL
$11B
$372K 0.02%
7,400
-500
-6% -$23.2K
DE icon
186
Deere & Co
DE
$167B
$371K 0.02%
3,000
-300
-9% -$35.2K
XRX icon
187
Xerox
XRX
$424M
$367K 0.02%
+12,775
New +$361K
HRL icon
188
Hormel Foods
HRL
$13.9B
$365K 0.02%
10,700
+300
+3% +$10.3K
INCY icon
189
Incyte
INCY
$24.4B
$365K 0.02%
+2,900
New +$369K
MOS icon
190
The Mosaic Company
MOS
$7.22B
$365K 0.02%
16,000
+4,200
+36% +$103K
DLTR icon
191
Dollar Tree
DLTR
$25.1B
$364K 0.02%
5,200
+300
+6% +$23.2K
BAX icon
192
Baxter International
BAX
$14.7B
$363K 0.02%
6,000
-1,100
-15% -$62.5K
EQT icon
193
EQT Corp
EQT
$33B
$363K 0.02%
+11,389
New +$361K
MCK icon
194
McKesson
MCK
$97.2B
$362K 0.02%
+2,200
New +$334K
TDC icon
195
Teradata
TDC
$3.24B
$360K 0.02%
+12,200
New +$357K
ADM icon
196
Archer Daniels Midland
ADM
$38.5B
$356K 0.02%
+8,600
New +$369K
CL icon
197
Colgate-Palmolive
CL
$73.8B
$356K 0.02%
4,800
+700
+17% +$52K
ABT icon
198
Abbott
ABT
$182B
$355K 0.02%
7,300
– –
TRIP icon
199
TripAdvisor
TRIP
$1.67B
$355K 0.02%
9,300
+500
+6% +$20.7K
LRCX icon
200
Lam Research
LRCX
$398B
$354K 0.02%
+25,000
New +$367K
6 7
8
9 10

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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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Stantec worth $18.3M.

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.