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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.23B
– –
-35,500
Closed -$810K
MCHP icon
252
Microchip Technology
MCHP
$46B
– –
-19,400
Closed -$474K
MDLZ icon
253
Mondelez International
MDLZ
$79.9B
– –
-43,300
Closed -$1.56M
NSC icon
254
Norfolk Southern
NSC
$75.1B
– –
-2,100
Closed -$216K
OKE icon
255
Oneok
OKE
$54.5B
– –
-10,100
Closed -$487K
OMC icon
256
Omnicom Group
OMC
$23.4B
– –
-10,600
Closed -$826K
PAYX icon
257
Paychex
PAYX
$42.7B
– –
-15,800
Closed -$784K
PCAR icon
258
PACCAR
PCAR
$70.1B
– –
-22,950
Closed -$966K
PFG icon
259
Principal Financial Group
PFG
$24.3B
– –
-13,200
Closed -$677K
PNC icon
260
PNC Financial Services
PNC
$101B
– –
-5,500
Closed -$513K
ROK icon
261
Rockwell Automation
ROK
$49B
– –
-6,600
Closed -$765K
ROST icon
262
Ross Stores
ROST
$81.9B
– –
-7,000
Closed -$369K
SON icon
263
Sonoco
SON
$5.74B
– –
-5,100
Closed -$232K
SYY icon
264
Sysco
SYY
$40.3B
– –
-25,500
Closed -$962K
TGNA
265
DELISTED
TEGNA Inc
TGNA
– –
-21,409
Closed -$415K
WEC icon
266
WEC Energy
WEC
$35.1B
– –
-10,900
Closed -$540K
GAP
267
The Gap Inc
GAP
$7.37B
– –
-15,600
Closed -$676K
PACW
268
DELISTED
PacWest Bancorp
PACW
– –
-4,700
Closed -$220K
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,800
Closed -$185K
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
– –
-13,700
Closed -$477K
AVP
271
DELISTED
Avon Products, Inc.
AVP
– –
-13,400
Closed -$107K
RAI
272
DELISTED
Reynolds American Inc
RAI
– –
-29,800
Closed -$1.03M
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,100
Closed -$631K
PRE
274
DELISTED
PARTNERRE LTD
PRE
– –
-2,500
Closed -$286K
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,500
Closed -$455K
8 9 10
11
12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.