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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$25.6B
$363K 0.02%
+5,000
New +$351K
CSCO icon
177
Cisco
CSCO
$476B
$356K 0.02%
10,600
-11,500
-52% -$366K
CL icon
178
Colgate-Palmolive
CL
$74.1B
$350K 0.02%
4,800
– –
PLD icon
179
Prologis
PLD
$130B
$349K 0.02%
5,500
– –
AMAT icon
180
Applied Materials
AMAT
$419B
$344K 0.01%
6,600
-7,700
-54% -$348K
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$342K 0.01%
16,900
-4,300
-20% -$96.5K
ROP icon
182
Roper Technologies
ROP
$39.3B
$341K 0.01%
1,400
– –
AVGO icon
183
Broadcom
AVGO
$2T
$339K 0.01%
14,000
– –
GILD icon
184
Gilead Sciences
GILD
$162B
$332K 0.01%
4,100
-2,600
-39% -$199K
MRK icon
185
Merck
MRK
$317B
$320K 0.01%
5,240
– –
HUM icon
186
Humana
HUM
$44.1B
$317K 0.01%
1,300
– –
TJX icon
187
TJX Companies
TJX
$179B
$317K 0.01%
8,600
– –
UNH icon
188
UnitedHealth
UNH
$367B
$313K 0.01%
1,600
– –
APTV icon
189
Aptiv
APTV
$9.61B
$305K 0.01%
3,100
– –
HBI
190
DELISTED
Hanesbrands
HBI
$305K 0.01%
12,400
– –
PCG icon
191
PG&E
PCG
$37.4B
$300K 0.01%
4,400
– –
COL
192
DELISTED
Rockwell Collins
COL
$300K 0.01%
2,300
– –
AMGN icon
193
Amgen
AMGN
$219B
$298K 0.01%
+1,600
New +$283K
MA icon
194
Mastercard
MA
$505B
$296K 0.01%
2,100
– –
RHT
195
DELISTED
Red Hat Inc
RHT
$288K 0.01%
2,600
– –
SRE icon
196
Sempra
SRE
$55.1B
$286K 0.01%
5,000
– –
SLG icon
197
SL Green Realty
SLG
$3.86B
$284K 0.01%
2,892
+516
+22% +$50K
DOV icon
198
Dover
DOV
$28.4B
$283K 0.01%
3,838
– –
ECL icon
199
Ecolab
ECL
$79.8B
$283K 0.01%
2,200
– –
VTRS icon
200
Viatris
VTRS
$19B
$273K 0.01%
8,700
-6,700
-44% -$227K
6 7
8
9 10

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TH
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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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.