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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$127M |
| 3 |
Telus
TU
|
+$118M |
| 4 |
BCE
BCE
|
+$86.5M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 1.32% |
+2,523,900
| New | +$29.5M |
|
27
Canadian Natural Resources
CNQ
$93.3B
| $25M | 1.31% |
+1,744,405
| New | +$25M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $17M | 0.9% |
+656,700
| New | +$18.6M |
|
29
Ovintiv
OVV
$16B
| $16.7M | 0.88% |
+187,560
| New | +$17.4M |
|
|
B
30
Barrick Mining
B
$68.8B
| $16.4M | 0.86% |
+994,500
| New | +$20.2M |
|
|
BXE
31
DELISTED
Bellatrix Exploration Ltd.
BXE
| $15.2M | 0.8% |
+471,620
| New | +$13.6M |
|
32
Eldorado Gold
EGO
$9.39B
| $14.7M | 0.77% |
+454,540
| New | +$16.8M |
|
33
Stantec
STN
$8.34B
| $14.5M | 0.76% |
+657,200
| New | +$14M |
|
|
NGD
34
DELISTED
New Gold Inc
NGD
| $14M | 0.74% |
+2,086,900
| New | +$14.9M |
|
35
Cameco
CCJ
$41.1B
| $13.9M | 0.73% |
+641,100
| New | +$13M |
|
|
PDS
36
Precision Drilling
PDS
$963M
| $12.1M | 0.64% |
+67,725
| New | +$11.4M |
|
37
Wheaton Precious Metals
WPM
$55.8B
| $11.9M | 0.63% |
+578,000
| New | +$13.8M |
|
|
PGH
38
DELISTED
Pengrowth Energy Corporation
PGH
| $11.2M | 0.59% |
+2,209,182
| New | +$11M |
|
39
Vermilion Energy
VET
$1.61B
| $11M | 0.58% |
+214,700
| New | +$10.7M |
|
40
CGI
GIB
$15B
| $10.5M | 0.55% |
+340,500
| New | +$9.96M |
|
|
TGA
41
DELISTED
Transglobe Energy Corp
TGA
| $9.96M | 0.52% |
+1,581,300
| New | +$11.7M |
|
|
WILN
42
DELISTED
Wi-LAN Inc.
WILN
| $7.56M | 0.4% |
+1,561,200
| New | +$6.38M |
|
|
PWE
43
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.68M | 0.35% |
+605,600
| New | +$6.04M |
|
44
BlackBerry
BB
$5.12B
| $6.65M | 0.35% |
+605,500
| New | +$8.77M |
|
45
B2Gold
BTG
$5.46B
| $5.96M | 0.31% |
+2,704,200
| New | +$6.02M |
|
46
Hudbay
HBM
$11.5B
| $5.78M | 0.3% |
+832,100
| New | +$6.63M |
|
|
ALO
47
DELISTED
Alio Gold Inc
ALO
| $5.55M | 0.29% |
+241,350
| New | +$5.89M |
|
48
Gildan
GIL
$10.8B
| $5.09M | 0.27% |
+244,000
| New | +$4.94M |
|
|
AGU
49
DELISTED
Agrium
AGU
| $4.43M | 0.23% |
+49,200
| New | +$4.49M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.3M | 0.23% |
+247,000
| New | +$4.36M |
|
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Intact Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TC Energy: 3,182,710 shares worth $144M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.
- Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
- Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
- Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.