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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
+1.82%
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
$2.27B
AUM Growth
+$199M
(+9.6%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$78.8M |
| 2 |
VRN
Veren
VRN
|
+$68.8M |
| 3 |
Royal Bank of Canada
RY
|
+$40.9M |
| 4 |
GG
Goldcorp Inc
GG
|
+$40M |
| 5 |
AGU
Agrium
AGU
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$50.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 3 |
Telus
TU
|
+$46.6M |
| 4 |
Magna International
MGA
|
+$44.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.83% |
| 2 | Financials | 24.62% |
| 3 | Materials | 13.85% |
| 4 | Communication Services | 13.4% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$61.2B
| $269K | 0.01% |
4,100
| – | – |
|
227
Alliant Energy
LNT
$18B
| $252K | 0.01% |
+8,860
| New | +$234K |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $252K | 0.01% |
+4,650
| New | +$231K |
|
229
Paychex
PAYX
$42.7B
| $241K | 0.01% |
+5,650
| New | +$240K |
|
230
Fastenal
FAST
$59.5B
| $235K | 0.01% |
+19,040
| New | +$223K |
|
231
Genuine Parts
GPC
$18.7B
| $233K | 0.01% |
+2,680
| New | +$226K |
|
232
Cleveland-Cliffs
CLF
$6.99B
| $227K | 0.01% |
11,100
| – | – |
|
233
Clorox
CLX
$12.7B
| $200K | 0.01% |
+2,270
| New | +$199K |
|
|
SPLS
234
DELISTED
Staples Inc
SPLS
| $129K | 0.01% |
+11,350
| New | +$148K |
|
235
Agilent Technologies
A
$41.2B
| – | – |
-14,260
| Closed | -$583K |
|
236
AbbVie
ABBV
$435B
| – | – |
-13,400
| Closed | -$708K |
|
237
Abbott
ABT
$187B
| – | – |
-13,800
| Closed | -$529K |
|
238
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-95,700
| Closed | -$2.68M |
|
239
Deere & Co
DE
$168B
| – | – |
-3,600
| Closed | -$329K |
|
240
Eldorado Gold
EGO
$9.89B
| – | – |
-679,920
| Closed | -$20.5M |
|
|
B
241
Barrick Mining
B
$73.2B
| – | – |
-890,800
| Closed | -$16.7M |
|
242
Hudbay
HBM
$12.3B
| – | – |
-40,800
| Closed | -$356K |
|
243
Methanex
MEOH
$4.12B
| – | – |
-147,900
| Closed | -$9.26M |
|
244
Open Text
OTEX
$6.04B
| – | – |
-26,000
| Closed | -$632K |
|
245
Ovintiv
OVV
$16.4B
| – | – |
-198,840
| Closed | -$19M |
|
246
Molson Coors Class B
TAP
$8.09B
| – | – |
-5,300
| Closed | -$298K |
|
247
Teradata
TDC
$2.55B
| – | – |
-8,100
| Closed | -$368K |
|
248
TJX Companies
TJX
$178B
| – | – |
-9,600
| Closed | -$306K |
|
249
Vermilion Energy
VET
$1.66B
| – | – |
-51,501
| Closed | -$3.21M |
|
|
GRCE
250
Grace Therapeutics
GRCE
$34.7M
| – | – |
-3,333
| Closed | -$2.08M |
|
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Intact Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.
- Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
- Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
- Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
- Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
- Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
- Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
- Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.
Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.