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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$31.7B
$271K 0.01%
5,600
-4,800
-46% -$207K
CF icon
202
CF Industries
CF
$17.9B
$264K 0.01%
7,500
-5,100
-40% -$157K
EQR icon
203
Equity Residential
EQR
$25B
$264K 0.01%
4,000
– –
LRCX icon
204
Lam Research
LRCX
$383B
$259K 0.01%
14,000
-11,000
-44% -$178K
AFL icon
205
Aflac
AFL
$64.5B
$252K 0.01%
6,200
– –
EOG icon
206
EOG Resources
EOG
$71.4B
$251K 0.01%
2,600
-1,100
-30% -$99.3K
FE icon
207
FirstEnergy
FE
$27.4B
$250K 0.01%
8,100
– –
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
$250K 0.01%
+2,200
New +$220K
WY icon
209
Weyerhaeuser
WY
$18.3B
$248K 0.01%
7,300
+1,300
+22% +$42.7K
KSS icon
210
Kohl's
KSS
$2.09B
$246K 0.01%
+5,400
New +$221K
SBNY
211
DELISTED
Signature Bank
SBNY
$243K 0.01%
1,900
– –
SIG icon
212
Signet Jewelers
SIG
$3.65B
$240K 0.01%
3,600
-3,900
-52% -$240K
MON
213
DELISTED
Monsanto Co
MON
$239K 0.01%
+2,000
New +$235K
EBAY icon
214
eBay
EBAY
$48.9B
$238K 0.01%
6,200
-4,600
-43% -$167K
FTI icon
215
TechnipFMC
FTI
$27.3B
$237K 0.01%
+11,424
New +$229K
MOS icon
216
The Mosaic Company
MOS
$7.46B
$237K 0.01%
11,000
-5,000
-31% -$108K
STX icon
217
Seagate
STX
$193B
$229K 0.01%
6,900
-1,200
-15% -$40.8K
AAL icon
218
American Airlines Group
AAL
$10.6B
$228K 0.01%
4,800
-2,600
-35% -$126K
ELV icon
219
Elevance Health
ELV
$84.9B
$228K 0.01%
1,200
– –
CTRA
220
DELISTED
Coterra Energy
CTRA
$227K 0.01%
8,500
-7,000
-45% -$178K
ANDV
221
DELISTED
Andeavor
ANDV
$227K 0.01%
2,200
– –
BAX icon
222
Baxter International
BAX
$14B
$226K 0.01%
3,600
-2,400
-40% -$148K
DE icon
223
Deere & Co
DE
$166B
$226K 0.01%
1,800
-1,200
-40% -$148K
HWM icon
224
Howmet Aerospace
HWM
$116B
$226K 0.01%
11,866
-5,347
-31% -$102K
JWN
225
DELISTED
Nordstrom
JWN
$226K 0.01%
+4,800
New +$223K
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 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.