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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
226
H&R Block
HRB
$5.86B
$426K 0.02%
13,300
-400
-3% -$13.4K
DOV icon
227
Dover
DOV
$28.4B
$422K 0.02%
7,552
-1,609
-18% -$92.7K
DRI icon
228
Darden Restaurants
DRI
$24.4B
$416K 0.02%
6,712
-671
-9% -$37.6K
TGNA
229
DELISTED
TEGNA Inc
TGNA
$415K 0.02%
21,409
-5,735
-21% -$101K
STT icon
230
State Street
STT
$50.7B
$412K 0.02%
5,600
– –
AES icon
231
AES
AES
$10.5B
$410K 0.02%
31,900
– –
LHX icon
232
L3Harris
LHX
$53.4B
$410K 0.02%
5,200
+1,400
+37% +$102K
CPB icon
233
Campbell Soup
CPB
$6.87B
$405K 0.02%
8,700
-300
-3% -$13.9K
TJX icon
234
TJX Companies
TJX
$178B
$399K 0.02%
+11,400
New +$388K
LNC icon
235
Lincoln National
LNC
$8.81B
$396K 0.02%
6,900
-2,000
-22% -$112K
TGA
236
DELISTED
Transglobe Energy Corp
TGA
$393K 0.02%
87,810
+43,500
+98% +$136K
EL icon
237
Estee Lauder
EL
$32B
$391K 0.02%
4,700
-5,300
-53% -$417K
DUK icon
238
Duke Energy
DUK
$97.3B
$384K 0.02%
5,000
– –
ROST icon
239
Ross Stores
ROST
$81.9B
$369K 0.01%
7,000
-4,000
-36% -$198K
HAS icon
240
Hasbro
HAS
$13.2B
$360K 0.01%
5,700
– –
WY icon
241
Weyerhaeuser
WY
$18.4B
$348K 0.01%
10,500
– –
LNT icon
242
Alliant Energy
LNT
$18B
$346K 0.01%
11,000
– –
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$337K 0.01%
17,800
– –
SNDK
244
DELISTED
SANDISK CORP
SNDK
$324K 0.01%
5,100
-800
-14% -$65K
LEG icon
245
Leggett & Platt
LEG
$1.31B
$304K 0.01%
6,600
-300
-4% -$13.4K
CPRI icon
246
Capri Holdings
CPRI
$1.74B
$296K 0.01%
4,500
– –
AZO icon
247
AutoZone
AZO
$51.1B
$293K 0.01%
430
-10
-2% -$6.28K
WDC icon
248
Western Digital
WDC
$150B
$287K 0.01%
4,167
– –
PRE
249
DELISTED
PARTNERRE LTD
PRE
$286K 0.01%
2,500
– –
MA icon
250
Mastercard
MA
$493B
$277K 0.01%
3,200
– –
7 8 9
10
11

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Intact Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.