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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
201
Revvity
RVTY
$12.8B
$455K 0.02%
9,200
– –
SRCL
202
DELISTED
Stericycle Inc
SRCL
$454K 0.02%
3,600
+1,500
+71% +$175K
CBRE icon
203
CBRE Group
CBRE
$42.9B
$450K 0.02%
15,600
– –
TNL icon
204
Travel + Leisure Co
TNL
$4.7B
$420K 0.02%
12,183
-2,436
-17% -$77.2K
EMC
205
DELISTED
EMC CORPORATION
EMC
$413K 0.02%
15,500
-7,800
-33% -$198K
AMGN icon
206
Amgen
AMGN
$222B
$405K 0.02%
2,700
-1,700
-39% -$253K
ADSK icon
207
Autodesk
ADSK
$52.6B
$396K 0.02%
6,800
-1,500
-18% -$78.2K
AET
208
DELISTED
Aetna Inc
AET
$394K 0.02%
3,500
-2,100
-38% -$225K
CAH icon
209
Cardinal Health
CAH
$55.4B
$393K 0.02%
4,800
-2,500
-34% -$203K
DOV icon
210
Dover
DOV
$28.4B
$392K 0.02%
7,552
– –
NVDA icon
211
NVIDIA
NVDA
$5.42T
$385K 0.02%
+432,000
New +$329K
STT icon
212
State Street
STT
$50.7B
$380K 0.02%
6,500
– –
EOG icon
213
EOG Resources
EOG
$70.7B
$363K 0.01%
5,000
– –
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$359K 0.01%
+4,200
New +$337K
COR icon
215
Cencora
COR
$61.2B
$355K 0.01%
4,100
– –
CAG icon
216
Conagra Brands
CAG
$7.23B
$344K 0.01%
9,895
– –
FDX icon
217
FedEx
FDX
$75.4B
$342K 0.01%
+2,100
New +$292K
LNC icon
218
Lincoln National
LNC
$8.81B
$341K 0.01%
8,700
+2,600
+43% +$102K
KEY icon
219
KeyCorp
KEY
$24.4B
$332K 0.01%
30,100
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$12.4B
$330K 0.01%
4,000
+1,200
+43% +$97.6K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
$330K 0.01%
+35,000
New +$333K
DFS
222
DELISTED
Discover Financial Services
DFS
$326K 0.01%
6,400
-3,400
-35% -$164K
WY icon
223
Weyerhaeuser
WY
$18.4B
$325K 0.01%
10,500
– –
CMS icon
224
CMS Energy
CMS
$22.3B
$318K 0.01%
7,500
-7,100
-49% -$278K
MUR icon
225
Murphy Oil
MUR
$4.78B
$315K 0.01%
+12,500
New +$250K
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.