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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$406K 0.02%
9,600
+4,950
+106% +$216K
DUK icon
227
Duke Energy
DUK
$97.3B
$374K 0.02%
5,000
– –
MNST icon
228
Monster Beverage
MNST
$88.5B
$367K 0.02%
24,000
-75,600
-76% -$992K
WDC icon
229
Western Digital
WDC
$150B
$365K 0.02%
4,961
– –
WEC icon
230
WEC Energy
WEC
$35.1B
$348K 0.01%
+8,100
New +$360K
FLO icon
231
Flowers Foods
FLO
$1.57B
$345K 0.01%
+18,800
New +$367K
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$344K 0.01%
4,400
– –
MCHP icon
233
Microchip Technology
MCHP
$46B
$340K 0.01%
+14,400
New +$344K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$12.4B
$339K 0.01%
4,700
– –
WY icon
235
Weyerhaeuser
WY
$18.4B
$335K 0.01%
10,500
– –
FLG
236
Flagstar Bank National Association
FLG
$5.82B
$333K 0.01%
+7,000
New +$334K
CPRI icon
237
Capri Holdings
CPRI
$1.74B
$321K 0.01%
+4,500
New +$362K
COR icon
238
Cencora
COR
$61.2B
$317K 0.01%
4,100
– –
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$316K 0.01%
+5,200
New +$320K
NVDA icon
240
NVIDIA
NVDA
$5.42T
$314K 0.01%
680,000
– –
AZO icon
241
AutoZone
AZO
$51.1B
$306K 0.01%
600
– –
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$305K 0.01%
+10,100
New +$318K
HRB icon
243
H&R Block
HRB
$5.86B
$304K 0.01%
+9,800
New +$320K
PX
244
DELISTED
Praxair Inc
PX
$284K 0.01%
+2,200
New +$289K
SPLS
245
DELISTED
Staples Inc
SPLS
$278K 0.01%
23,000
+11,650
+103% +$137K
CPB icon
246
Campbell Soup
CPB
$6.87B
$273K 0.01%
+6,400
New +$280K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$63.6B
$259K 0.01%
+5,700
New +$262K
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
$256K 0.01%
17,000
– –
LHX icon
249
L3Harris
LHX
$53.4B
$246K 0.01%
+3,700
New +$262K
DRI icon
250
Darden Restaurants
DRI
$24.4B
$242K 0.01%
+5,258
New +$222K
7 8 9
10
11

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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.