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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$101B
$237K 0.01%
+1,200
New +$227K
GEN icon
227
Gen Digital
GEN
$17.5B
$233K 0.01%
+11,100
New +$226K
K
228
DELISTED
Kellanova
K
$231K 0.01%
+3,408
New +$223K
WDC icon
229
Western Digital
WDC
$150B
$231K 0.01%
5,094
+927
+22% +$47.3K
KLAC icon
230
KLA
KLAC
$259B
$229K 0.01%
+33,000
New +$211K
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$229K 0.01%
+1,200
New +$210K
AAL icon
232
American Airlines Group
AAL
$10.6B
$224K 0.01%
+5,300
New +$230K
CA
233
DELISTED
CA, Inc.
CA
$223K 0.01%
7,800
-55,500
-88% -$1.56M
LRCX icon
234
Lam Research
LRCX
$390B
$222K 0.01%
+28,000
New +$211K
FRGI
235
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$222K 0.01%
+6,600
New +$247K
CPB icon
236
Campbell Soup
CPB
$6.87B
$221K 0.01%
+4,200
New +$215K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.01%
+2,600
New +$221K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$220K 0.01%
+6,000
New +$240K
CF icon
239
CF Industries
CF
$17.3B
$220K 0.01%
+5,400
New +$255K
XRX icon
240
Xerox
XRX
$425M
$219K 0.01%
7,818
+418
+6% +$11.2K
TGA
241
DELISTED
Transglobe Energy Corp
TGA
$219K 0.01%
87,810
– –
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.01%
+3,079
New +$213K
PRGO icon
243
Perrigo
PRGO
$1.78B
$217K 0.01%
+1,500
New +$231K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.01%
+1,700
New +$205K
APD icon
245
Air Products & Chemicals
APD
$67.6B
$208K 0.01%
+1,730
New +$218K
WU icon
246
Western Union
WU
$2.21B
$208K 0.01%
+11,600
New +$219K
DE icon
247
Deere & Co
DE
$168B
$206K 0.01%
+2,700
New +$209K
FFIV icon
248
F5
FFIV
$22.7B
$204K 0.01%
+2,100
New +$227K
RHI icon
249
Robert Half
RHI
$4.37B
$203K 0.01%
+4,300
New +$217K
FLS icon
250
Flowserve
FLS
$10.2B
$202K 0.01%
+4,800
New +$212K
7 8 9
10
11

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TYCC
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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 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.