We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$31.7B
$519K 0.02%
+5,700
New +$532K
BKNG icon
202
Booking.com
BKNG
$160B
$499K 0.02%
10,000
+4,250
+74% +$221K
CBRE icon
203
CBRE Group
CBRE
$43.4B
$493K 0.02%
18,600
+3,000
+19% +$87.7K
EMC
204
DELISTED
EMC CORPORATION
EMC
$486K 0.02%
17,900
+2,400
+15% +$64.9K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.9B
$483K 0.02%
60,000
+25,000
+71% +$217K
RVTY icon
206
Revvity
RVTY
$12.8B
$482K 0.02%
9,200
– –
AKAM icon
207
Akamai
AKAM
$16.3B
$481K 0.02%
+8,600
New +$453K
LYB icon
208
LyondellBasell Industries
LYB
$19.5B
$476K 0.02%
6,400
+2,200
+52% +$182K
PWR icon
209
Quanta Services
PWR
$101B
$476K 0.02%
20,600
– –
THC icon
210
Tenet Healthcare
THC
$21B
$467K 0.02%
16,900
-8,600
-34% -$254K
SKX
211
DELISTED
Skechers
SKX
$463K 0.02%
+15,600
New +$471K
FE icon
212
FirstEnergy
FE
$27.5B
$454K 0.02%
13,000
+5,300
+69% +$180K
DOV icon
213
Dover
DOV
$28.5B
$423K 0.02%
7,552
– –
TNL icon
214
Travel + Leisure Co
TNL
$4.69B
$392K 0.02%
12,183
– –
FRGI
215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$388K 0.02%
17,800
+1,500
+9% +$42.3K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$384K 0.02%
25,600
+13,200
+106% +$174K
BKU icon
217
Bankunited
BKU
$3.38B
$381K 0.02%
+12,400
New +$413K
SRCL
218
DELISTED
Stericycle Inc
SRCL
$375K 0.02%
3,600
– –
SIG icon
219
Signet Jewelers
SIG
$3.68B
$371K 0.02%
+4,500
New +$457K
CAG icon
220
Conagra Brands
CAG
$7.12B
$368K 0.01%
9,895
– –
STT icon
221
State Street
STT
$50.7B
$350K 0.01%
6,500
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.01%
4,100
-1,700
-29% -$137K
LNC icon
223
Lincoln National
LNC
$8.86B
$337K 0.01%
8,700
– –
AMGN icon
224
Amgen
AMGN
$219B
$335K 0.01%
2,200
-500
-19% -$77.7K
FDX icon
225
FedEx
FDX
$75.2B
$334K 0.01%
2,200
+100
+5% +$16.2K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.