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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
+6.02%
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
$2.3B
AUM Growth
+$42.2M
Cap. Flow
-$15.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.82%
Holding
277
New
28
Increased
56
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.1M
2
BNS icon
Scotiabank
BNS
+$24.2M
3
CNI icon
Canadian National Railway
CNI
+$15.5M
4
TRP icon
TC Energy
TRP
+$13.3M
5
OVV icon
Ovintiv
OVV
+$10.3M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.8M
2
TD icon
Toronto Dominion Bank
TD
+$31.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$19.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$11.6M
5
STN icon
Stantec
STN
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Energy 21.17%
3 Materials 10.7%
4 Communication Services 10.39%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$124B
$161M 6.98%
3,080,777
-158,300
-5% -$6.44M
CM icon
2
Canadian Imperial Bank of Commerce
CM
$107B
$135M 5.89%
2,482,560
-789,000
-24% -$33.8M
TD icon
3
Toronto Dominion Bank
TD
$198B
$105M 4.55%
1,491,205
-594,900
-29% -$31.2M
PBA icon
4
Pembina Pipeline
PBA
$29.9B
$82M 3.56%
1,874,097
-101,100
-5% -$3.37M
AQN icon
5
Algonquin Power & Utilities
AQN
$4.69B
$79.2M 3.44%
6,010,360
+651,000
+12% +$6.91M
BN icon
6
Brookfield
BN
$102B
$78.6M 3.42%
4,278,066
-209,364
-5% -$2.94M
MFC icon
7
Manulife Financial
MFC
$72.6B
$72.2M 3.14%
2,853,575
-55,700
-2% -$1.11M
RY icon
8
Royal Bank of Canada
RY
$291B
$68.7M 2.99%
712,141
+456,636
+179% +$34.1M
BCE icon
9
BCE
BCE
$19.9B
$67.8M 2.95%
1,160,098
-20,000
-2% -$936K
RCI icon
10
Rogers Communications
RCI
$17.7B
$67.1M 2.92%
1,043,830
-110,200
-10% -$5.63M
AGU
11
DELISTED
Agrium
AGU
$66.9M 2.91%
500,450
-56,800
-10% -$5.67M
BMO icon
12
Bank of Montreal
BMO
$125B
$65.5M 2.85%
694,523
+119,200
+21% +$8.89M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$61.1M 2.65%
2,985,710
-504,987
-14% -$7.73M
TU icon
14
Telus
TU
$16B
$54.5M 2.37%
2,427,360
+428,000
+21% +$7.66M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$49M 2.13%
474,599
+191,600
+68% +$15.5M
BNS icon
16
Scotiabank
BNS
$106B
$44.1M 1.92%
549,925
+389,100
+242% +$24.2M
TRI icon
17
Thomson Reuters
TRI
$39.4B
$40.5M 1.76%
610,123
+132,529
+28% +$7.07M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$39M 1.69%
930,100
-624,500
-40% -$19.9M
OR icon
19
OR Royalties Inc
OR
$5.47B
$32.9M 1.43%
2,044,200
-624,400
-23% -$8.07M
VRN
20
DELISTED
Veren
VRN
$30.2M 1.31%
3,010,220
+960,900
+47% +$7.02M
MGA icon
21
Magna International
MGA
$17.9B
$29.4M 1.28%
441,740
-34,000
-7% -$1.65M
OTEX icon
22
Open Text
OTEX
$5.43B
$29.4M 1.28%
729,840
-25,400
-3% -$822K
ERF
23
DELISTED
Enerplus Corporation
ERF
$28M 1.22%
2,298,150
+1,049,700
+84% +$9.34M
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$27.9M 1.21%
974,000
+325,600
+50% +$7.23M
SU icon
25
Suncor Energy
SU
$77.7B
$25.7M 1.12%
589,916
-20,300
-3% -$648K
1
2 3 4 5

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TH
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TYCC
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ACA
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BCP
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AAP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Intact Investment Management held 277 positions worth $2.3B, up 1.9% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2017 filing shows 28 new, 56 increased, 95 reduced and 29 closed positions. Its largest new stake was TC Energy: 265,180 shares worth $16.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $33.8M.

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

  • Intact Investment Management's largest Q3 2017 buy was TC Energy: 265,180 shares worth $16.3M.
  • Intact Investment Management added most to Royal Bank of Canada in Q3 2017, an estimated $34.1M increase.
  • Intact Investment Management's biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $33.8M.
  • Intact Investment Management fully exited Silver Standard Resources in Q3 2017, selling an estimated $7.1M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.3B portfolio in Q3 2017.
  • Intact Investment Management opened 28 new positions and closed 29 in Q3 2017.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.3B.

Based on Intact Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.