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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
+4.34%
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
$2.47B
AUM Growth
+$23.3M
Cap. Flow
-$51.1M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.94%
Holding
304
New
37
Increased
98
Reduced
80
Closed
43

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$22.7M
2
POT
Potash Corp Of Saskatchewan
POT
+$22.6M
3
TD icon
Toronto Dominion Bank
TD
+$18.6M
4
MGA icon
Magna International
MGA
+$18.5M
5
BN icon
Brookfield
BN
+$16.9M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$45.4M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.5M
3
CVE icon
Cenovus Energy
CVE
+$23M
4
VRN
Veren
VRN
+$21.4M
5
GG
Goldcorp Inc
GG
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 20.89%
3 Communication Services 11.65%
4 Materials 9.98%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$123M 4.99%
2,223,000
+427,800
+24% +$18.6M
RY icon
2
Royal Bank of Canada
RY
$291B
$116M 4.72%
1,525,899
+85,800
+6% +$5.16M
ENB icon
3
Enbridge
ENB
$124B
$110M 4.45%
2,007,388
+12,400
+0.6% +$505K
BNS icon
4
Scotiabank
BNS
$106B
$109M 4.42%
1,725,835
+34,845
+2% +$1.71M
TU icon
5
Telus
TU
$16B
$96.7M 3.92%
4,652,200
-35,000
-0.7% -$555K
PBA icon
6
Pembina Pipeline
PBA
$29.9B
$80.8M 3.27%
2,062,807
-800
-0% -$23.4K
MFC icon
7
Manulife Financial
MFC
$72.6B
$77.6M 3.14%
4,398,225
+190,700
+5% +$2.72M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$74.5M 3.02%
977,012
+230,300
+31% +$13.9M
RCI icon
9
Rogers Communications
RCI
$17.7B
$64.7M 2.62%
1,240,000
+308,000
+33% +$12M
BCE icon
10
BCE
BCE
$19.9B
$59.2M 2.4%
968,338
-980,400
-50% -$45.4M
BN icon
11
Brookfield
BN
$102B
$58.8M 2.38%
3,859,949
+1,413,001
+58% +$16.9M
MGA icon
12
Magna International
MGA
$17.9B
$56.8M 2.3%
1,254,720
+459,000
+58% +$18.5M
AGU
13
DELISTED
Agrium
AGU
$53.7M 2.18%
460,450
-36,800
-7% -$3.28M
VRN
14
DELISTED
Veren
VRN
$52.7M 2.14%
2,585,600
-1,337,300
-34% -$21.4M
SLF icon
15
Sun Life Financial
SLF
$45.6B
$50.4M 2.04%
1,189,062
-339,900
-22% -$11.4M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$47.2M 1.91%
2,251,150
+1,352,100
+150% +$22.6M
SU icon
17
Suncor Energy
SU
$77.7B
$46.7M 1.89%
1,304,254
-18,468
-1% -$506K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$43.8M 1.78%
2,247,629
+373,113
+20% +$5.27M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$37.7M 1.53%
1,135,250
-54,000
-5% -$1.46M
TRP icon
20
TC Energy
TRP
$73.5B
$35.6M 1.44%
608,910
-106,600
-15% -$4.4M
VET icon
21
Vermilion Energy
VET
$1.73B
$33.7M 1.37%
822,900
-207,400
-20% -$6.63M
OTEX icon
22
Open Text
OTEX
$5.43B
$29.8M 1.21%
780,800
+191,800
+33% +$5.43M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$28.1M 1.14%
1,134,000
+261,100
+30% +$4.93M
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$27.2M 1.1%
506,399
+289,200
+133% +$12M
MEOH icon
25
Methanex
MEOH
$4.32B
$27.1M 1.1%
722,800
+711,100
+6,078% +$22.7M
1
2 3 4 5

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Intact Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Intact Investment Management held 304 positions worth $2.47B, up 0.95% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q2 2016 filing shows 37 new, 98 increased, 80 reduced and 43 closed positions. Its largest new stake was Mitel Networks Corporation: 2,375,300 shares worth $19.2M. The largest sale was BCE, an estimated $45.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2016 buy was Mitel Networks Corporation: 2,375,300 shares worth $19.2M.
  • Intact Investment Management added most to Methanex in Q2 2016, an estimated $22.7M increase.
  • Intact Investment Management's biggest Q2 2016 reduction was BCE, cutting an estimated $45.4M.
  • Intact Investment Management fully exited Galiano Gold in Q2 2016, selling an estimated $13.3M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.47B portfolio in Q2 2016.
  • Intact Investment Management opened 37 new positions and closed 43 in Q2 2016.
  • Intact Investment Management's portfolio value rose 0.95% quarter-over-quarter to $2.47B.

Based on Intact Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.