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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
EBAY icon
251
eBay
EBAY
$49.8B
$201K 0.01%
+7,300
New +$202K
JNPR
252
DELISTED
Juniper Networks
JNPR
$201K 0.01%
+7,300
New +$216K
GAP
253
The Gap Inc
GAP
$7.37B
$200K 0.01%
+8,100
New +$216K
SPLS
254
DELISTED
Staples Inc
SPLS
$164K 0.01%
17,300
+3,400
+24% +$39.9K
HBM.WS
255
DELISTED
Hudbay Minerals Inc.
HBM.WS
$31K ﹤0.01%
113,594
-57,222
-33% -$18.6K
CTAS icon
256
Cintas
CTAS
$81.3B
– –
-9,600
Closed -$206K
DAL icon
257
Delta Air Lines
DAL
$60.1B
– –
-4,700
Closed -$211K
FCX icon
258
Freeport-McMoran
FCX
$97.5B
– –
-17,800
Closed -$172K
GD icon
259
General Dynamics
GD
$106B
– –
-4,400
Closed -$607K
HBM icon
260
Hudbay
HBM
$12.3B
– –
-312,011
Closed -$1.53M
HPQ icon
261
HP
HPQ
$27.5B
– –
-27,085
Closed -$315K
LUV icon
262
Southwest Airlines
LUV
$23B
– –
-5,400
Closed -$205K
NGD
263
DELISTED
New Gold Inc
NGD
– –
-1,569,800
Closed -$4.69M
NI icon
264
NiSource
NI
$20.4B
– –
-14,500
Closed -$269K
NKE icon
265
Nike
NKE
$61.9B
– –
-11,200
Closed -$688K
NVDA icon
266
NVIDIA
NVDA
$5.42T
– –
-1,032,000
Closed -$635K
PDS
267
Precision Drilling
PDS
$974M
– –
-18,050
Closed -$1.78M
WM icon
268
Waste Management
WM
$91B
– –
-6,200
Closed -$309K
XEL icon
269
Xcel Energy
XEL
$48.8B
– –
-13,700
Closed -$485K
XEC
270
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,000
Closed -$410K
PWE
271
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-649,700
Closed -$382K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-13,900
Closed -$725K
SBNY
273
DELISTED
Signature Bank
SBNY
– –
-3,800
Closed -$523K
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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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.