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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
+10.24%
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
$2.45B
AUM Growth
+$202M
Cap. Flow
+$78M
Cap. Flow %
3.19%
Top 10 Hldgs %
37.3%
Holding
305
New
50
Increased
100
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$25.5M
2
TRP icon
TC Energy
TRP
+$22.3M
3
AGU
Agrium
AGU
+$17.7M
4
CNI icon
Canadian National Railway
CNI
+$16.8M
5
BN icon
Brookfield
BN
+$15.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$24.5M
2
TU icon
Telus
TU
+$18.1M
3
HD icon
Home Depot
HD
+$17.9M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Energy 21.06%
3 Communication Services 13.3%
4 Industrials 9.83%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$19.9B
$115M 4.71%
1,948,738
+80,700
+4% +$3.37M
RY icon
2
Royal Bank of Canada
RY
$291B
$108M 4.4%
1,440,099
+214,417
+17% +$11.1M
BNS icon
3
Scotiabank
BNS
$106B
$105M 4.29%
1,690,990
-598,620
-26% -$24.5M
ENB icon
4
Enbridge
ENB
$124B
$101M 4.12%
1,994,988
-326,400
-14% -$11.2M
TD icon
5
Toronto Dominion Bank
TD
$198B
$101M 4.12%
1,795,200
+660,200
+58% +$25.5M
TU icon
6
Telus
TU
$16B
$99M 4.05%
4,687,200
-1,257,200
-21% -$18.1M
MFC icon
7
Manulife Financial
MFC
$72.6B
$77.2M 3.16%
4,207,525
+194,300
+5% +$2.6M
PBA icon
8
Pembina Pipeline
PBA
$29.9B
$72.3M 2.96%
2,063,607
+131,200
+7% +$3.06M
VRN
9
DELISTED
Veren
VRN
$70.4M 2.88%
3,922,900
+74,700
+2% +$863K
SLF icon
10
Sun Life Financial
SLF
$45.6B
$64M 2.62%
1,528,962
+318,000
+26% +$9.33M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$60.5M 2.48%
746,712
+299,300
+67% +$16.8M
AGU
12
DELISTED
Agrium
AGU
$57M 2.33%
497,250
+204,600
+70% +$17.7M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$52.4M 2.14%
1,080,600
-457,600
-30% -$15.3M
RCI icon
14
Rogers Communications
RCI
$17.7B
$48.4M 1.98%
932,000
+113,500
+14% +$4.11M
SU icon
15
Suncor Energy
SU
$77.7B
$47.8M 1.95%
1,322,722
+464,056
+54% +$11.2M
MGA icon
16
Magna International
MGA
$17.9B
$44.4M 1.81%
795,720
+149,000
+23% +$5.54M
TRI icon
17
Thomson Reuters
TRI
$39.4B
$41M 1.68%
672,811
-47,049
-7% -$2.02M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$40.9M 1.67%
1,189,250
+51,500
+5% +$1.26M
VET icon
19
Vermilion Energy
VET
$1.73B
$38.9M 1.59%
1,030,300
+150,600
+17% +$4.04M
BN icon
20
Brookfield
BN
$102B
$38.8M 1.59%
2,446,948
+1,404,994
+135% +$15.1M
TRP icon
21
TC Energy
TRP
$73.5B
$36.5M 1.49%
715,510
+635,800
+798% +$22.3M
GG
22
DELISTED
Goldcorp Inc
GG
$34.4M 1.41%
1,633,000
-870,800
-35% -$12.1M
CVE icon
23
Cenovus Energy
CVE
$54.6B
$32.2M 1.32%
1,905,154
-458,000
-19% -$5.48M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$31.8M 1.3%
1,874,516
-131,146
-7% -$1.4M
PEGI
25
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$27.2M 1.11%
1,111,600
+388,000
+54% +$6.97M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Intact Investment Management held 305 positions worth $2.45B, up 9% from $2.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $78M of net new capital in Q1 2016, opening 50 new positions and adding to 100 existing holdings. Its largest new stake was Tahoe Resources Inc: 738,900 shares worth $9.59M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $24.5M trimmed.

  • Intact Investment Management's largest Q1 2016 buy was Tahoe Resources Inc: 738,900 shares worth $9.59M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2016, an estimated $25.5M increase.
  • Intact Investment Management's biggest Q1 2016 reduction was Scotiabank, cutting an estimated $24.5M.
  • Intact Investment Management fully exited Raytheon Company in Q1 2016, selling an estimated $5.48M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.45B portfolio in Q1 2016.
  • Intact Investment Management opened 50 new positions and closed 38 in Q1 2016.
  • Intact Investment Management's portfolio value rose 9% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.