We are live on
!
Find out more
IIM
Intact Investment Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
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
$2.43B
AUM Growth
-$53.3M
(-2.1%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$16.4M |
| 2 |
Canadian National Railway
CNI
|
+$15M |
| 3 |
Cenovus Energy
CVE
|
+$11.2M |
| 4 |
Wheaton Precious Metals
WPM
|
+$7.59M |
| 5 |
Scotiabank
BNS
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$16.3M |
| 2 |
Telus
TU
|
+$13.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$9.94M |
| 4 |
Baytex Energy
BTE
|
+$6.08M |
| 5 |
Sun Life Financial
SLF
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.8% |
| 2 | Energy | 21.2% |
| 3 | Communication Services | 12.16% |
| 4 | Materials | 10.55% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$190B
| – | – |
-15,000
| Closed | -$945K |
|
227
AES
AES
$10.5B
| – | – |
-31,900
| Closed | -$410K |
|
228
AutoZone
AZO
$51.1B
| – | – |
-430
| Closed | -$293K |
|
229
Brookfield Renewable
BEP
$9.96B
| – | – |
-145,429
| Closed | -$3.1M |
|
230
Cameco
CCJ
$42.4B
| – | – |
-118,300
| Closed | -$2.08M |
|
231
C.H. Robinson
CHRW
$17.5B
| – | – |
-7,100
| Closed | -$520K |
|
232
Clorox
CLX
$12.7B
| – | – |
-6,300
| Closed | -$695K |
|
233
Capital One
COF
$134B
| – | – |
-12,000
| Closed | -$946K |
|
234
Campbell Soup
CPB
$6.87B
| – | – |
-8,700
| Closed | -$405K |
|
235
Capri Holdings
CPRI
$1.74B
| – | – |
-4,500
| Closed | -$296K |
|
236
Quest Diagnostics
DGX
$26.3B
| – | – |
-7,000
| Closed | -$538K |
|
237
Dollar Tree
DLTR
$25.2B
| – | – |
-7,500
| Closed | -$609K |
|
238
Darden Restaurants
DRI
$24.4B
| – | – |
-6,712
| Closed | -$416K |
|
239
Duke Energy
DUK
$97.3B
| – | – |
-5,000
| Closed | -$384K |
|
240
Estee Lauder
EL
$32B
| – | – |
-4,700
| Closed | -$391K |
|
241
Fastenal
FAST
$59.5B
| – | – |
-52,800
| Closed | -$547K |
|
242
Genuine Parts
GPC
$18.7B
| – | – |
-7,400
| Closed | -$690K |
|
243
Hasbro
HAS
$13.2B
| – | – |
-5,700
| Closed | -$360K |
|
244
Helmerich & Payne
HP
$3.71B
| – | – |
-3,500
| Closed | -$238K |
|
245
H&R Block
HRB
$5.86B
| – | – |
-13,300
| Closed | -$426K |
|
|
BRSL
246
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-12,500
| Closed | -$218K |
|
|
K
247
DELISTED
Kellanova
K
| – | – |
-14,910
| Closed | -$923K |
|
248
Leggett & Platt
LEG
$1.31B
| – | – |
-6,600
| Closed | -$304K |
|
249
L3Harris
LHX
$53.4B
| – | – |
-5,200
| Closed | -$410K |
|
250
Alliant Energy
LNT
$18B
| – | – |
-11,000
| Closed | -$346K |
|
Similar funds
TH
TYCC
BCP
AAP
TCM
DILIC
KCM
ACM
Intact Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
- Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
- Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
- Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
- Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
- Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
- Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
- Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.
Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.