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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
226
DELISTED
BROADCOM CORP CL-A
BRCM
$455K 0.02%
10,500
-2,700
-20% -$111K
TGNA
227
DELISTED
TEGNA Inc
TGNA
$453K 0.02%
27,144
+11,660
+75% +$188K
MCHP icon
228
Microchip Technology
MCHP
$46B
$451K 0.02%
20,000
+5,600
+39% +$122K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$446K 0.02%
14,000
+3,900
+39% +$115K
STT icon
230
State Street
STT
$50.7B
$440K 0.02%
5,600
– –
AES icon
231
AES
AES
$10.5B
$439K 0.02%
31,900
– –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$12.4B
$425K 0.02%
4,700
– –
DUK icon
233
Duke Energy
DUK
$97.3B
$418K 0.02%
5,000
– –
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$416K 0.02%
17,800
– –
CPB icon
235
Campbell Soup
CPB
$6.87B
$396K 0.02%
9,000
+2,600
+41% +$114K
DRI icon
236
Darden Restaurants
DRI
$24.4B
$387K 0.02%
7,383
+2,125
+40% +$103K
DGX icon
237
Quest Diagnostics
DGX
$26.3B
$382K 0.02%
5,700
+500
+10% +$31.6K
WY icon
238
Weyerhaeuser
WY
$18.4B
$377K 0.02%
10,500
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$372K 0.01%
7,900
+2,200
+39% +$103K
COR icon
240
Cencora
COR
$61.2B
$370K 0.01%
4,100
– –
LNT icon
241
Alliant Energy
LNT
$18B
$365K 0.01%
11,000
-7,800
-41% -$241K
WDC icon
242
Western Digital
WDC
$150B
$349K 0.01%
4,167
-794
-16% -$60K
NVDA icon
243
NVIDIA
NVDA
$5.42T
$341K 0.01%
680,000
– –
CPRI icon
244
Capri Holdings
CPRI
$1.74B
$338K 0.01%
4,500
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$337K 0.01%
11,900
-500
-4% -$15.9K
NBR icon
246
Nabors Industries
NBR
$1.21B
$332K 0.01%
+512
New +$405K
HAS icon
247
Hasbro
HAS
$13.2B
$313K 0.01%
5,700
+1,600
+39% +$90.1K
LEG icon
248
Leggett & Platt
LEG
$1.31B
$294K 0.01%
+6,900
New +$272K
PRE
249
DELISTED
PARTNERRE LTD
PRE
$285K 0.01%
+2,500
New +$285K
HP icon
250
Helmerich & Payne
HP
$3.71B
$276K 0.01%
4,100
-3,400
-45% -$265K
7 8 9
10
11

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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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ACM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

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

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.