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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
(-0.68%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$58.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.3M |
| 3 |
Telus
TU
|
+$29.6M |
| 4 |
Vermilion Energy
VET
|
+$29M |
| 5 |
Pembina Pipeline
PBA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$42.1M |
| 2 |
TC Energy
TRP
|
+$38M |
| 3 |
Royal Bank of Canada
RY
|
+$33.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$32.1M |
| 5 |
Baytex Energy
BTE
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Financials | 24.32% |
| 3 | Communication Services | 13.56% |
| 4 | Materials | 12.36% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
251
DELISTED
TEGNA Inc
TGNA
| $240K | 0.01% |
+15,484
| New | +$265K |
|
252
Mastercard
MA
$493B
| $237K | 0.01% |
3,200
-1,800
| -36% | -$137K |
|
253
Hasbro
HAS
$13.2B
| $225K | 0.01% |
+4,100
| New | +$216K |
|
254
Cleveland-Cliffs
CLF
$6.99B
| $115K | ﹤0.01% |
11,100
| – | – |
|
255
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-42,286
| Closed | -$1.72M |
|
256
Gen Digital
GEN
$17.5B
| – | – |
-16,000
| Closed | -$366K |
|
257
Tapestry
TPR
$32.8B
| – | – |
-10,100
| Closed | -$345K |
|
258
US Bancorp
USB
$99.6B
| – | – |
-6,100
| Closed | -$264K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| – | – |
-9,400
| Closed | -$1.01M |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-467,369
| Closed | -$10.4M |
|
|
BXE
261
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-156,680
| Closed | -$7.19M |
|
|
AZC
262
DELISTED
AUGUSTA RESOURCE CORP
AZC
| – | – |
-1,004,800
| Closed | -$3.39M |
|
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Intact Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
- Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
- Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
- Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
- Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
- Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
- Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
- Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.
Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.