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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
201
DELISTED
Staples Inc
SPLS
$357K 0.01%
+40,700
New +$367K
K
202
DELISTED
Kellanova
K
$356K 0.01%
+5,219
New +$360K
CPB icon
203
Campbell Soup
CPB
$6.73B
$355K 0.01%
+6,200
New +$375K
GPC icon
204
Genuine Parts
GPC
$18.3B
$351K 0.01%
+3,800
New +$365K
PBI icon
205
Pitney Bowes
PBI
$2.46B
$351K 0.01%
+26,800
New +$379K
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
$347K 0.01%
2,900
+300
+12% +$38.9K
MOS icon
207
The Mosaic Company
MOS
$7.46B
$344K 0.01%
+11,800
New +$364K
CF icon
208
CF Industries
CF
$17.7B
$340K 0.01%
+11,600
New +$378K
TJX icon
209
TJX Companies
TJX
$179B
$340K 0.01%
8,600
-8,600
-50% -$331K
LUV icon
210
Southwest Airlines
LUV
$23B
$339K 0.01%
6,300
-1,400
-18% -$75.3K
HAL icon
211
Halliburton
HAL
$27.1B
$335K 0.01%
6,800
+100
+1% +$5.38K
AAL icon
212
American Airlines Group
AAL
$10.6B
$334K 0.01%
+7,900
New +$357K
CTSH icon
213
Cognizant
CTSH
$25.6B
$333K 0.01%
5,600
-5,600
-50% -$322K
HBI
214
DELISTED
Hanesbrands
HBI
$332K 0.01%
16,000
-12,300
-43% -$261K
BBWI icon
215
Bath & Body Works
BBWI
$4.06B
$330K 0.01%
8,659
+2,350
+37% +$106K
ABT icon
216
Abbott
ABT
$187B
$324K 0.01%
7,300
-1,900
-21% -$82.1K
COST icon
217
Costco
COST
$421B
$319K 0.01%
1,900
+500
+36% +$83.8K
MRK icon
218
Merck
MRK
$317B
$318K 0.01%
5,240
-1,258
-19% -$76.3K
UNP icon
219
Union Pacific
UNP
$175B
$318K 0.01%
3,000
-12,200
-80% -$1.3M
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.01%
+7,000
New +$345K
SPG icon
221
Simon Property Group
SPG
$71.9B
$310K 0.01%
1,800
-1,900
-51% -$339K
STZ icon
222
Constellation Brands
STZ
$22.6B
$308K 0.01%
+1,900
New +$296K
CL icon
223
Colgate-Palmolive
CL
$74.1B
$300K 0.01%
4,100
-30,500
-88% -$2.13M
ENDP
224
DELISTED
Endo International plc
ENDP
$299K 0.01%
26,800
+3,400
+15% +$42.2K
EL icon
225
Estee Lauder
EL
$30.9B
$297K 0.01%
3,500
-7,900
-69% -$653K
7 8
9
10 11

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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.