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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.4B
$457K 0.02%
7,552
– –
MNST icon
202
Monster Beverage
MNST
$88.5B
$452K 0.02%
20,400
-5,400
-21% -$124K
TXT icon
203
Textron
TXT
$15.4B
$437K 0.02%
9,000
-9,900
-52% -$431K
SBNY
204
DELISTED
Signature Bank
SBNY
$436K 0.02%
2,900
-600
-17% -$81.8K
AFL icon
205
Aflac
AFL
$62.6B
$425K 0.02%
+12,200
New +$430K
APTV icon
206
Aptiv
APTV
$10.3B
$418K 0.02%
6,200
-1,000
-14% -$67.2K
EQR icon
207
Equity Residential
EQR
$25.1B
$405K 0.02%
6,300
– –
KEY icon
208
KeyCorp
KEY
$24.4B
$385K 0.01%
21,100
-28,200
-57% -$445K
ENDP
209
DELISTED
Endo International plc
ENDP
$385K 0.01%
+23,400
New +$412K
LUV icon
210
Southwest Airlines
LUV
$23B
$384K 0.01%
+7,700
New +$345K
EBAY icon
211
eBay
EBAY
$49.8B
$383K 0.01%
+12,900
New +$381K
ERF
212
DELISTED
Enerplus Corporation
ERF
$380K 0.01%
30,500
-1,092,600
-97% -$8.66M
HCA icon
213
HCA Healthcare
HCA
$89.5B
$378K 0.01%
+5,100
New +$382K
NFLX icon
214
Netflix
NFLX
$309B
$371K 0.01%
30,000
+6,000
+25% +$71.1K
UNH icon
215
UnitedHealth
UNH
$370B
$368K 0.01%
2,300
– –
EFX icon
216
Equifax
EFX
$21.4B
$366K 0.01%
+3,100
New +$379K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$366K 0.01%
4,080
+1,530
+60% +$135K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$366K 0.01%
5,149
+1,633
+46% +$113K
MRK icon
219
Merck
MRK
$318B
$365K 0.01%
6,498
-1,362
-17% -$79.7K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$363K 0.01%
+11,800
New +$355K
HAL icon
221
Halliburton
HAL
$26.6B
$362K 0.01%
6,700
+1,200
+22% +$59.8K
HRL icon
222
Hormel Foods
HRL
$13.8B
$362K 0.01%
+10,400
New +$375K
WBD icon
223
Warner Bros
WBD
$67.1B
$362K 0.01%
13,200
+4,000
+43% +$109K
FLS icon
224
Flowserve
FLS
$10.2B
$360K 0.01%
+7,500
New +$347K
TAP icon
225
Molson Coors Class B
TAP
$8.09B
$360K 0.01%
+3,700
New +$377K
7 8
9
10 11

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.