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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.7B
$354K 0.02%
+4,200
New +$349K
CF icon
202
CF Industries
CF
$18.1B
$352K 0.02%
12,600
+1,000
+9% +$27.5K
GAP
203
The Gap Inc
GAP
$7.42B
$352K 0.02%
+16,000
New +$381K
SNPS icon
204
Synopsys
SNPS
$77.3B
$350K 0.02%
+4,800
New +$353K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$349K 0.02%
+10,400
New +$396K
NFLX icon
206
Netflix
NFLX
$306B
$344K 0.02%
23,000
-3,000
-12% -$46.2K
UAL icon
207
United Airlines
UAL
$43B
$339K 0.02%
+4,500
New +$340K
EOG icon
208
EOG Resources
EOG
$76.4B
$335K 0.01%
3,700
– –
CAG icon
209
Conagra Brands
CAG
$7.18B
$329K 0.01%
9,200
+300
+3% +$11.6K
AVGO icon
210
Broadcom
AVGO
$1.99T
$326K 0.01%
+14,000
New +$325K
BIIB icon
211
Biogen
BIIB
$30.8B
$326K 0.01%
+1,200
New +$317K
ROP icon
212
Roper Technologies
ROP
$38.8B
$324K 0.01%
1,400
– –
PLD icon
213
Prologis
PLD
$130B
$322K 0.01%
5,500
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.01%
+4,100
New +$337K
TWX
215
DELISTED
Time Warner Inc
TWX
$321K 0.01%
+3,200
New +$317K
MRK icon
216
Merck
MRK
$316B
$320K 0.01%
5,240
– –
STX icon
217
Seagate
STX
$192B
$314K 0.01%
+8,100
New +$353K
HUM icon
218
Humana
HUM
$43.5B
$313K 0.01%
1,300
-1,770
-58% -$401K
TJX icon
219
TJX Companies
TJX
$174B
$310K 0.01%
8,600
– –
HWM icon
220
Howmet Aerospace
HWM
$115B
$299K 0.01%
+17,213
New +$351K
UNH icon
221
UnitedHealth
UNH
$370B
$297K 0.01%
1,600
– –
ECL icon
222
Ecolab
ECL
$79.7B
$292K 0.01%
2,200
– –
PCG icon
223
PG&E
PCG
$38.4B
$292K 0.01%
4,400
– –
COST icon
224
Costco
COST
$420B
$288K 0.01%
1,800
-100
-5% -$17.2K
EL icon
225
Estee Lauder
EL
$31.5B
$288K 0.01%
3,000
-500
-14% -$45.9K
7 8
9
10 11

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TYCC
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ACA
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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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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.