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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
251
Helmerich & Payne
HP
$3.71B
$238K 0.01%
3,500
-600
-15% -$39.3K
SON icon
252
Sonoco
SON
$5.74B
$232K 0.01%
5,100
– –
RSG icon
253
Republic Services
RSG
$65.7B
$227K 0.01%
+5,600
New +$228K
PACW
254
DELISTED
PacWest Bancorp
PACW
$220K 0.01%
+4,700
New +$212K
BRSL
255
Brightstar Lottery PLC
BRSL
$2.03B
$218K 0.01%
12,500
– –
NSC icon
256
Norfolk Southern
NSC
$75.1B
$216K 0.01%
2,100
-55,600
-96% -$5.95M
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
$194K 0.01%
10,100
– –
HBM.WS
258
DELISTED
Hudbay Minerals Inc.
HBM.WS
$190K 0.01%
170,816
– –
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
$185K 0.01%
10,800
– –
AVP
260
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
13,400
+3,400
+34% +$28.2K
AGI icon
261
Alamos Gold
AGI
$13.9B
– –
-268,200
Closed -$2.2M
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7,900
Closed -$372K
APD icon
263
Air Products & Chemicals
APD
$67.6B
– –
-10,270
Closed -$1.37M
CCI icon
264
Crown Castle
CCI
$32.2B
– –
-9,650
Closed -$759K
CSX icon
265
CSX Corp
CSX
$93.1B
– –
-149,100
Closed -$1.8M
ITW icon
266
Illinois Tool Works
ITW
$84.5B
– –
-44,600
Closed -$4.22M
MNST icon
267
Monster Beverage
MNST
$88.5B
– –
-12,600
Closed -$227K
NBR icon
268
Nabors Industries
NBR
$1.21B
– –
-512
Closed -$332K
NOC icon
269
Northrop Grumman
NOC
$81.2B
– –
-23,900
Closed -$3.52M
OVV icon
270
Ovintiv
OVV
$16.4B
– –
-43,780
Closed -$3.52M
VTRS icon
271
Viatris
VTRS
$18.9B
– –
-9,100
Closed -$513K
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,400
Closed -$484K
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,200
Closed -$209K
KRFT
274
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-30,600
Closed -$1.92M
TLM
275
DELISTED
TALISMAN ENERGY INC
TLM
– –
-210,300
Closed -$1.91M
7 8 9 10
11

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Intact Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.