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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$493B
$276K 0.01%
3,200
– –
AZO icon
252
AutoZone
AZO
$51.1B
$273K 0.01%
440
-160
-27% -$90.2K
LHX icon
253
L3Harris
LHX
$53.4B
$273K 0.01%
3,800
+100
+3% +$6.92K
MNST icon
254
Monster Beverage
MNST
$88.5B
$227K 0.01%
12,600
-11,400
-48% -$197K
SON icon
255
Sonoco
SON
$5.74B
$223K 0.01%
+5,100
New +$211K
BRSL
256
Brightstar Lottery PLC
BRSL
$2.03B
$216K 0.01%
+12,500
New +$210K
TGA
257
DELISTED
Transglobe Energy Corp
TGA
$209K 0.01%
44,310
-31,600
-42% -$130K
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
$209K 0.01%
+4,200
New +$200K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.01%
+10,800
New +$183K
HBM.WS
260
DELISTED
Hudbay Minerals Inc.
HBM.WS
$171K 0.01%
+170,816
New +$132K
DNY
261
DELISTED
DONNELLEY R R & SONS CO
DNY
$170K 0.01%
+10,100
New +$170K
AVP
262
DELISTED
Avon Products, Inc.
AVP
$94K ﹤0.01%
+10,000
New +$103K
CLF icon
263
Cleveland-Cliffs
CLF
$6.99B
– –
-11,100
Closed -$115K
CLS icon
264
Celestica
CLS
$36.5B
– –
-347,000
Closed -$3.94M
CTRA
265
DELISTED
Coterra Energy
CTRA
– –
-17,100
Closed -$559K
MDT icon
266
Medtronic
MDT
$112B
– –
-13,800
Closed -$855K
ROP icon
267
Roper Technologies
ROP
$39.8B
– –
-3,800
Closed -$556K
TRV icon
268
Travelers Companies
TRV
$80.2B
– –
-5,000
Closed -$470K
UNH icon
269
UnitedHealth
UNH
$370B
– –
-11,300
Closed -$975K
DNR
270
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,000
Closed -$256K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,400
Closed -$523K
PX
272
DELISTED
Praxair Inc
PX
– –
-2,200
Closed -$284K
SNI
273
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$344K
ALTR
274
DELISTED
Altera Corp
ALTR
– –
-18,400
Closed -$658K
THI
275
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-228,000
Closed -$20.1M
7 8 9 10
11

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BCP
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TCM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

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.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.