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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
+2.4%
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
$2.7B
AUM Growth
+$53.9M
Cap. Flow
-$45.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
34.75%
Holding
310
New
41
Increased
83
Reduced
113
Closed
48

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.6M
2
AQN icon
Algonquin Power & Utilities
AQN
+$39.4M
3
RCI icon
Rogers Communications
RCI
+$34.4M
4
BMO icon
Bank of Montreal
BMO
+$31.1M
5
BN icon
Brookfield
BN
+$16.2M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$72.5M
2
TU icon
Telus
TU
+$31.1M
3
RY icon
Royal Bank of Canada
RY
+$17.4M
4
MEOH icon
Methanex
MEOH
+$15.3M
5
SLF icon
Sun Life Financial
SLF
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 24.64%
2 Energy 20.44%
3 Materials 11.43%
4 Industrials 9.85%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$107B
$145M 5.39%
1,945,735
+744,800
+62% +$40.6M
ENB icon
2
Enbridge
ENB
$123B
$126M 4.68%
2,234,407
-135,681
-6% -$5.79M
PBA icon
3
Pembina Pipeline
PBA
$29.7B
$99.8M 3.7%
2,382,507
+280,600
+13% +$8.48M
RCI icon
4
Rogers Communications
RCI
$18.9B
$98.8M 3.66%
1,908,800
+871,600
+84% +$34.4M
MFC icon
5
Manulife Financial
MFC
$71.1B
$87.4M 3.24%
3,657,225
-757,800
-17% -$12.3M
BMO icon
6
Bank of Montreal
BMO
$126B
$87.4M 3.24%
905,023
+466,900
+107% +$31.1M
BN icon
7
Brookfield
BN
$105B
$77.1M 2.86%
4,881,747
+1,327,576
+37% +$16.2M
AGU
8
DELISTED
Agrium
AGU
$73.2M 2.71%
542,850
+15,400
+3% +$1.48M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$109B
$72.1M 2.67%
1,316,000
-240,600
-15% -$9.43M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.7B
$70.1M 2.6%
3,348,267
+648,335
+24% +$10.3M
RY icon
11
Royal Bank of Canada
RY
$294B
$64.2M 2.38%
707,105
-268,994
-28% -$17.4M
BCE icon
12
BCE
BCE
$20.4B
$60.9M 2.26%
1,050,938
-87,900
-8% -$3.88M
CNI icon
13
Canadian National Railway
CNI
$77.6B
$60.9M 2.26%
674,749
-212,183
-24% -$14M
SU icon
14
Suncor Energy
SU
$74.2B
$59.4M 2.2%
1,353,254
+191,600
+16% +$5.87M
TD icon
15
Toronto Dominion Bank
TD
$201B
$57.9M 2.15%
875,275
-1,551,525
-64% -$72.5M
MGA icon
16
Magna International
MGA
$18.2B
$54.4M 2.02%
933,920
-128,400
-12% -$5.4M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.5B
$53M 1.97%
+4,665,280
New +$39.4M
CP icon
18
Canadian Pacific Kansas City
CP
$82.1B
$48.4M 1.79%
1,263,250
+184,000
+17% +$5.44M
OTEX icon
19
Open Text
OTEX
$5.67B
$45.2M 1.68%
1,092,000
+328,000
+43% +$10.2M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$44.5M 1.65%
1,833,550
-267,100
-13% -$4.63M
VRN
21
DELISTED
Veren
VRN
$43.9M 1.63%
2,407,800
-243,100
-9% -$3.11M
SLF icon
22
Sun Life Financial
SLF
$45B
$43M 1.59%
833,962
-392,700
-32% -$14.2M
TRI icon
23
Thomson Reuters
TRI
$41.9B
$32.6M 1.21%
479,188
+158,897
+50% +$7.75M
WCN
24
Waste Connections
WCN
$43.5B
$32.3M 1.2%
461,373
+169,638
+58% +$8.57M
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$30.2M 1.12%
1,120,600
-188,300
-14% -$3.74M
1
2 3 4 5

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Intact Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Intact Investment Management held 310 positions worth $2.7B, up 2% from $2.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q4 2016 filing shows 41 new, 83 increased, 113 reduced and 48 closed positions. Its largest new stake was Algonquin Power & Utilities: 4,665,280 shares worth $53M. The largest sale was Toronto Dominion Bank, an estimated $72.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2016 buy was Algonquin Power & Utilities: 4,665,280 shares worth $53M.
  • Intact Investment Management added most to Scotiabank in Q4 2016, an estimated $40.6M increase.
  • Intact Investment Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $72.5M.
  • Intact Investment Management fully exited CRH Medical Corporation in Q4 2016, selling an estimated $4.83M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.7B portfolio in Q4 2016.
  • Intact Investment Management opened 41 new positions and closed 48 in Q4 2016.
  • Intact Investment Management's portfolio value rose 2% quarter-over-quarter to $2.7B.

Based on Intact Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.