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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTG icon
226
B2Gold
BTG
$6.64B
– –
-2,454,700
Closed -$4.68M
CBRL icon
227
Cracker Barrel
CBRL
$1.29B
– –
-9,900
Closed -$1.48M
CMI icon
228
Cummins
CMI
$88.7B
– –
-3,300
Closed -$433K
DVN icon
229
Devon Energy
DVN
$47.3B
– –
-4,300
Closed -$256K
EBAY icon
230
eBay
EBAY
$49.8B
– –
-40,630
Closed -$1.03M
GS icon
231
Goldman Sachs
GS
$303B
– –
-1,800
Closed -$376K
RSG icon
232
Republic Services
RSG
$65.7B
– –
-5,600
Closed -$219K
STN icon
233
Stantec
STN
$8.39B
– –
-143,700
Closed -$5.22M
TRIP icon
234
TripAdvisor
TRIP
$1.26B
– –
-2,400
Closed -$209K
UNH icon
235
UnitedHealth
UNH
$370B
– –
-2,300
Closed -$280K
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
– –
-29,900
Closed -$1.93M
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,392,076
Closed -$5.21M
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
– –
-13,939
Closed -$779K
ALO
239
DELISTED
Alio Gold Inc
ALO
– –
-142,680
Closed -$999K
TSG
240
DELISTED
The Stars Group Inc.
TSG
– –
-9,000
Closed -$306K
WILN
241
DELISTED
Wi-LAN Inc.
WILN
– –
-391,100
Closed -$1.13M
LLTC
242
DELISTED
Linear Technology Corp
LLTC
– –
-35,100
Closed -$1.55M
SNDK
243
DELISTED
SANDISK CORP
SNDK
– –
-6,800
Closed -$396K
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,500
Closed -$900K
CTRX
245
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-244,300
Closed -$18.6M
AUQ
246
DELISTED
AURICO GOLD INC COM
AUQ
– –
-109,600
Closed -$389K
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,000
Closed -$471K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,500
Closed -$444K
6 7 8 9
10

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TYCC
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BCP
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AAP
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TCM
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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.