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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
+3.47%
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
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$85.5B
$501K 0.02%
+4,000
New +$516K
SKX
202
DELISTED
Skechers
SKX
$472K 0.02%
20,600
+5,000
+32% +$127K
CI icon
203
Cigna
CI
$74.6B
$469K 0.02%
3,600
-5,400
-60% -$705K
MRK icon
204
Merck
MRK
$318B
$468K 0.02%
7,860
-21,694
-73% -$1.27M
HBI
205
DELISTED
Hanesbrands
HBI
$460K 0.02%
+18,200
New +$480K
AKAM icon
206
Akamai
AKAM
$15.9B
$456K 0.02%
8,600
– –
DOV icon
207
Dover
DOV
$28.4B
$449K 0.02%
7,552
– –
FRGI
208
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$427K 0.02%
17,800
– –
SBNY
209
DELISTED
Signature Bank
SBNY
$415K 0.02%
+3,500
New +$421K
LNC icon
210
Lincoln National
LNC
$8.81B
$409K 0.02%
8,700
– –
EQR icon
211
Equity Residential
EQR
$25.1B
$405K 0.02%
6,300
-4,500
-42% -$300K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$404K 0.02%
25,600
– –
KLAC icon
213
KLA
KLAC
$259B
$397K 0.02%
+57,000
New +$410K
SLG icon
214
SL Green Realty
SLG
$3.99B
$378K 0.01%
+3,616
New +$397K
BKU icon
215
Bankunited
BKU
$3.36B
$374K 0.01%
12,400
– –
B
216
Barrick Mining
B
$73.2B
$373K 0.01%
16,500
-254,700
-94% -$5.08M
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$12.4B
$370K 0.01%
4,000
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.7B
$370K 0.01%
12,183
– –
MPC icon
219
Marathon Petroleum
MPC
$83.7B
$369K 0.01%
9,100
-39,800
-81% -$1.61M
SPGI icon
220
S&P Global
SPGI
$120B
$354K 0.01%
2,800
-21,100
-88% -$2.53M
COST icon
221
Costco
COST
$420B
$351K 0.01%
2,300
-14,600
-86% -$2.36M
SEE
222
DELISTED
Sealed Air
SEE
$344K 0.01%
+7,500
New +$353K
BKNG icon
223
Booking.com
BKNG
$161B
$338K 0.01%
5,750
-4,250
-43% -$237K
AMAT icon
224
Applied Materials
AMAT
$428B
$332K 0.01%
11,000
-15,100
-58% -$421K
VFC icon
225
VF Corp
VFC
$5.89B
$325K 0.01%
6,160
-4,248
-41% -$245K
7 8
9
10 11

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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
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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.