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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%
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
$2.46B
AUM Growth
-$236M
Cap. Flow
-$254M
Cap. Flow %
-10.31%
Top 10 Hldgs %
40.02%
Holding
306
New
44
Increased
53
Reduced
155
Closed
49

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$58.5M
2
ENB icon
Enbridge
ENB
+$38M
3
TU icon
Telus
TU
+$20.9M
4
HD icon
Home Depot
HD
+$17.7M
5
AQN icon
Algonquin Power & Utilities
AQN
+$11.5M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$47.3M
2
RCI icon
Rogers Communications
RCI
+$32.5M
3
RY icon
Royal Bank of Canada
RY
+$28.5M
4
BNS icon
Scotiabank
BNS
+$23M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

Rank Sector Weight
1 Financials 24.39%
2 Energy 21.37%
3 Materials 11.92%
4 Communication Services 9.35%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$174M 7.08%
3,134,107
+899,700
+40% +$38M
TD icon
2
Toronto Dominion Bank
TD
$204B
$135M 5.46%
2,019,975
+1,144,700
+131% +$58.5M
BNS icon
3
Scotiabank
BNS
$110B
$121M 4.92%
1,557,735
-388,000
-20% -$23M
PBA icon
4
Pembina Pipeline
PBA
$29.8B
$91.3M 3.71%
2,169,707
-212,800
-9% -$6.76M
BN icon
5
Brookfield
BN
$107B
$84.9M 3.45%
4,910,895
+29,148
+0.6% +$369K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$81.2M 3.3%
1,417,000
+101,000
+8% +$4.39M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.49B
$75.5M 3.07%
5,944,900
+1,279,620
+27% +$11.5M
AGU
8
DELISTED
Agrium
AGU
$75.2M 3.05%
592,350
+49,500
+9% +$4.99M
MFC icon
9
Manulife Financial
MFC
$72.1B
$74.1M 3.01%
3,143,125
-514,100
-14% -$9.47M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.5B
$73.2M 2.97%
3,432,398
+84,131
+3% +$1.27M
RCI icon
11
Rogers Communications
RCI
$18.7B
$66.6M 2.7%
1,133,600
-775,200
-41% -$32.5M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$64.2M 2.61%
654,349
-20,400
-3% -$1.45M
BCE icon
13
BCE
BCE
$20.4B
$57.6M 2.34%
978,138
-72,800
-7% -$3.21M
TU icon
14
Telus
TU
$16.2B
$54.3M 2.21%
2,516,800
+1,273,000
+102% +$20.9M
TRI icon
15
Thomson Reuters
TRI
$42B
$40M 1.62%
600,084
+120,896
+25% +$6.17M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$37.7M 1.53%
964,250
-299,000
-24% -$8.88M
MGA icon
17
Magna International
MGA
$18.1B
$35.4M 1.44%
617,820
-316,100
-34% -$13.8M
OTEX icon
18
Open Text
OTEX
$5.65B
$35M 1.42%
774,500
-317,500
-29% -$10.6M
VRN
19
DELISTED
Veren
VRN
$34.8M 1.42%
2,426,500
+18,700
+0.8% +$217K
SU icon
20
Suncor Energy
SU
$73.7B
$31M 1.26%
760,166
-593,088
-44% -$18.7M
RY icon
21
Royal Bank of Canada
RY
$299B
$30.3M 1.23%
313,945
-393,160
-56% -$28.5M
TRP icon
22
TC Energy
TRP
$72.7B
$30.2M 1.23%
492,070
+157,100
+47% +$7.33M
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.6M 1.16%
970,100
+149,100
+18% +$3.33M
GG
24
DELISTED
Goldcorp Inc
GG
$28.3M 1.15%
1,457,200
+336,600
+30% +$5.26M
BMO icon
25
Bank of Montreal
BMO
$127B
$27.7M 1.12%
278,483
-626,540
-69% -$47.3M
1
2 3 4 5

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BCP
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AL
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
TYCC
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DILIC
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KCM
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Intact Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Intact Investment Management held 306 positions worth $2.46B, down 8.8% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management withdrew a net $254M in Q1 2017, closing 49 positions and reducing 155 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.4M position sold in full.

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

Against the trend, Intact Investment Management opened a new position in Home Depot worth $18.3M.

  • Intact Investment Management's largest Q1 2017 buy was Home Depot: 124,600 shares worth $18.3M.
  • Intact Investment Management added most to Toronto Dominion Bank in Q1 2017, an estimated $58.5M increase.
  • Intact Investment Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $47.3M.
  • Intact Investment Management fully exited Mitel Networks Corporation in Q1 2017, selling an estimated $13.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Intact Investment Management opened 44 new positions and closed 49 in Q1 2017.
  • Intact Investment Management's portfolio value fell 8.8% quarter-over-quarter to $2.46B.

Based on Intact Investment Management's 13F filing for Q1 2017, filed 15 May 2017.