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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
+0.51%
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
$2.26B
AUM Growth
-$203M
Cap. Flow
-$165M
Cap. Flow %
-7.3%
Top 10 Hldgs %
43.84%
Holding
294
New
37
Increased
59
Reduced
104
Closed
45

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$74.9M
2
BMO icon
Bank of Montreal
BMO
+$21M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
4
OR icon
OR Royalties Inc
OR
+$14.2M
5
STN icon
Stantec
STN
+$13.8M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$80M
2
TRP icon
TC Energy
TRP
+$30.2M
3
CNI icon
Canadian National Railway
CNI
+$28.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$23.1M
5
GAU
Galiano Gold
GAU
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Energy 19.41%
3 Materials 11.88%
4 Communication Services 9.89%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1
Canadian Imperial Bank of Commerce
CM
$107B
$172M 7.62%
3,271,560
+1,854,560
+131% +$74.9M
ENB icon
2
Enbridge
ENB
$124B
$167M 7.41%
3,239,077
+104,970
+3% +$4.23M
TD icon
3
Toronto Dominion Bank
TD
$198B
$136M 6.03%
2,086,105
+66,130
+3% +$3.19M
PBA icon
4
Pembina Pipeline
PBA
$29.9B
$84.8M 3.75%
1,975,197
-194,510
-9% -$6.3M
BN icon
5
Brookfield
BN
$102B
$81.3M 3.6%
4,487,430
-423,465
-9% -$5.7M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.69B
$73M 3.23%
5,359,360
-585,540
-10% -$5.86M
RCI icon
7
Rogers Communications
RCI
$17.7B
$70.7M 3.13%
1,154,030
+20,430
+2% +$944K
MFC icon
8
Manulife Financial
MFC
$72.6B
$70.6M 3.12%
2,909,275
-233,850
-7% -$4.12M
BCE icon
9
BCE
BCE
$19.9B
$68.9M 3.05%
1,180,098
+201,960
+21% +$9.1M
AGU
10
DELISTED
Agrium
AGU
$65.3M 2.89%
557,250
-35,100
-6% -$3.24M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$64.8M 2.87%
1,554,600
+590,350
+61% +$18.3M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$63.9M 2.83%
3,490,697
+58,299
+2% +$877K
BMO icon
13
Bank of Montreal
BMO
$125B
$54.8M 2.43%
575,323
+296,840
+107% +$21M
TU icon
14
Telus
TU
$16B
$44.8M 1.98%
1,999,360
-517,440
-21% -$8.68M
OR icon
15
OR Royalties Inc
OR
$5.47B
$42.1M 1.86%
2,668,600
+1,253,600
+89% +$14.2M
TRI icon
16
Thomson Reuters
TRI
$39.4B
$33.3M 1.47%
477,594
-122,490
-20% -$6.28M
OTEX icon
17
Open Text
OTEX
$5.43B
$30.8M 1.36%
755,240
-19,260
-2% -$635K
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29.8M 1.32%
974,090
+3,990
+0.4% +$90.1K
CNI icon
19
Canadian National Railway
CNI
$78.3B
$29.7M 1.31%
282,999
-371,350
-57% -$28.3M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29.2M 1.29%
952,800
-71,000
-7% -$1.59M
MGA icon
21
Magna International
MGA
$17.9B
$28.5M 1.26%
475,740
-142,080
-23% -$6.17M
GG
22
DELISTED
Goldcorp Inc
GG
$27.1M 1.2%
1,624,100
+166,900
+11% +$2.34M
RY icon
23
Royal Bank of Canada
RY
$291B
$24M 1.06%
255,505
-58,440
-19% -$4.1M
SU icon
24
Suncor Energy
SU
$77.7B
$23.1M 1.02%
610,216
-149,950
-20% -$4.61M
SLF icon
25
Sun Life Financial
SLF
$45.6B
$22.6M 1%
488,770
-64,680
-12% -$2.23M
1
2 3 4 5

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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KCM
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Intact Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Intact Investment Management held 294 positions worth $2.26B, down 8.3% from $2.46B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Intact Investment Management withdrew a net $165M in Q2 2017, closing 45 positions and reducing 104 holdings. Its most notable exit was TC Energy, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Materials.

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

  • Intact Investment Management's largest Q2 2017 buy was Stantec: 561,000 shares worth $18.3M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $74.9M increase.
  • Intact Investment Management's biggest Q2 2017 reduction was Scotiabank, cutting an estimated $80M.
  • Intact Investment Management fully exited TC Energy in Q2 2017, selling an estimated $30.2M.
  • Intact Investment Management's ten largest holdings make up 44% of its $2.26B portfolio in Q2 2017.
  • Intact Investment Management opened 37 new positions and closed 45 in Q2 2017.
  • Intact Investment Management's portfolio value fell 8.3% quarter-over-quarter to $2.26B.

Based on Intact Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.