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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$2.64B
AUM Growth
+$176M
Cap. Flow
+$46.7M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.02%
Holding
311
New
50
Increased
84
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.5M
2
BMO icon
Bank of Montreal
BMO
+$24.3M
3
OR icon
OR Royalties Inc
OR
+$19M
4
GG
Goldcorp Inc
GG
+$15.3M
5
ENB icon
Enbridge
ENB
+$15.2M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.8M
2
BNS icon
Scotiabank
BNS
+$27.1M
3
TU icon
Telus
TU
+$24.1M
4
VET icon
Vermilion Energy
VET
+$11M
5
QSR icon
Restaurant Brands International
QSR
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Energy 20.06%
3 Materials 12.25%
4 Communication Services 10.03%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$141M 5.34%
2,426,800
+203,800
+9% +$8.93M
ENB icon
2
Enbridge
ENB
$124B
$137M 5.17%
2,370,088
+362,700
+18% +$15.2M
PBA icon
3
Pembina Pipeline
PBA
$29.8B
$84M 3.18%
2,101,907
+39,100
+2% +$1.18M
BNS icon
4
Scotiabank
BNS
$110B
$83.5M 3.16%
1,200,935
-524,900
-30% -$27.1M
MFC icon
5
Manulife Financial
MFC
$72.1B
$81.7M 3.09%
4,415,025
+16,800
+0.4% +$228K
RY icon
6
Royal Bank of Canada
RY
$299B
$79.3M 3%
976,099
-549,800
-36% -$33.8M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$111B
$79.2M 2.99%
1,556,600
+1,362,200
+701% +$52.5M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$76M 2.88%
886,932
-90,080
-9% -$5.69M
TU icon
9
Telus
TU
$16.2B
$69.2M 2.61%
3,196,400
-1,455,800
-31% -$24.1M
BCE icon
10
BCE
BCE
$20.4B
$69M 2.61%
1,138,838
+170,500
+18% +$8.08M
AGU
11
DELISTED
Agrium
AGU
$62.7M 2.37%
527,450
+67,000
+15% +$6.16M
MGA icon
12
Magna International
MGA
$18.1B
$59.8M 2.26%
1,062,320
-192,400
-15% -$7.58M
BN icon
13
Brookfield
BN
$107B
$58.5M 2.21%
3,554,171
-305,778
-8% -$3.74M
RCI icon
14
Rogers Communications
RCI
$18.7B
$57.7M 2.18%
1,037,200
-202,800
-16% -$8.7M
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$55.4M 2.1%
2,699,932
+452,303
+20% +$6.88M
SLF icon
16
Sun Life Financial
SLF
$45.3B
$52.4M 1.98%
1,226,662
+37,600
+3% +$1.21M
VRN
17
DELISTED
Veren
VRN
$45.9M 1.73%
2,650,900
+65,300
+3% +$974K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$44.8M 1.7%
2,100,650
-150,500
-7% -$2.49M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$43.2M 1.63%
1,079,250
-56,000
-5% -$1.64M
SU icon
20
Suncor Energy
SU
$73.7B
$42.3M 1.6%
1,161,654
-142,600
-11% -$3.89M
BMO icon
21
Bank of Montreal
BMO
$127B
$37.7M 1.42%
438,123
+374,023
+583% +$24.3M
SJR
22
DELISTED
Shaw Communications Inc.
SJR
$35.1M 1.33%
1,308,900
+174,900
+15% +$3.48M
GG
23
DELISTED
Goldcorp Inc
GG
$34.7M 1.31%
1,602,400
+869,000
+118% +$15.3M
TRP icon
24
TC Energy
TRP
$72.7B
$33.5M 1.27%
538,670
-70,240
-12% -$3.28M
OTEX icon
25
Open Text
OTEX
$5.65B
$32.5M 1.23%
764,000
-16,800
-2% -$525K
1
2 3 4 5

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AL
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ACA
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TH
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TCM
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TYCC
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DILIC
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KCM
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Intact Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Intact Investment Management held 311 positions worth $2.64B, up 7.1% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Intact Investment Management's Q3 2016 filing shows 50 new, 84 increased, 84 reduced and 42 closed positions. Its largest new stake was OR Royalties Inc: 1,525,700 shares worth $21.8M. The largest sale was Royal Bank of Canada, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2016 buy was OR Royalties Inc: 1,525,700 shares worth $21.8M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2016, an estimated $52.5M increase.
  • Intact Investment Management's biggest Q3 2016 reduction was Royal Bank of Canada, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Fortuna Silver Mines in Q3 2016, selling an estimated $5.77M.
  • Intact Investment Management's ten largest holdings make up 34% of its $2.64B portfolio in Q3 2016.
  • Intact Investment Management opened 50 new positions and closed 42 in Q3 2016.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $2.64B.

Based on Intact Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.