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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
+7.5%
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
-$6.76M
Cap. Flow
-$94.7M
Cap. Flow %
-5%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
2
AGU
Agrium
AGU
+$39.9M
3
MFC icon
Manulife Financial
MFC
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$46.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$35.8M
3
BMO icon
Bank of Montreal
BMO
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$95B
$24.4M 1.29%
1,560,511
-183,894
-11% -$2.76M
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$21.9M 1.15%
679,050
-1,080,000
-61% -$35.8M
BHC icon
28
Bausch Health
BHC
$2.28B
$18.8M 0.99%
175,730
-126,290
-42% -$12.3M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$17.1M 0.9%
1,599,500
-924,400
-37% -$9.74M
GG
30
DELISTED
Goldcorp Inc
GG
$16.9M 0.89%
630,800
-25,900
-4% -$715K
BMO icon
31
Bank of Montreal
BMO
$127B
$15.1M 0.8%
219,400
-507,100
-70% -$31.8M
PGH
32
DELISTED
Pengrowth Energy Corporation
PGH
$14.7M 0.77%
2,431,982
+222,800
+10% +$1.25M
BN icon
33
Brookfield
BN
$108B
$14.1M 0.74%
1,560,757
-1,992,591
-56% -$17M
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.1M 0.64%
309,760
-161,860
-34% -$5.52M
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.9M 0.63%
1,042,600
+437,000
+72% +$5.07M
CCJ icon
36
Cameco
CCJ
$42.3B
$11.8M 0.62%
636,100
-5,000
-0.8% -$100K
VET icon
37
Vermilion Energy
VET
$1.69B
$11.4M 0.6%
200,600
-14,100
-7% -$757K
EGO icon
38
Eldorado Gold
EGO
$9.71B
$10.1M 0.53%
293,900
-160,640
-35% -$6.1M
WPM icon
39
Wheaton Precious Metals
WPM
$60.8B
$10.1M 0.53%
396,300
-181,700
-31% -$4.32M
GIL icon
40
Gildan
GIL
$10.9B
$9.77M 0.52%
409,800
+165,800
+68% +$3.71M
BPO
41
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$8.66M 0.46%
440,400
+193,400
+78% +$3.23M
NGD
42
DELISTED
New Gold Inc
NGD
$7.38M 0.39%
1,204,100
-882,800
-42% -$6.01M
MEOH icon
43
Methanex
MEOH
$4.14B
$7.27M 0.38%
137,800
+80,100
+139% +$3.81M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.57M 0.35%
+138,900
New +$7.34M
TGA
45
DELISTED
Transglobe Energy Corp
TGA
$6.48M 0.34%
808,500
-772,800
-49% -$5.26M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$6.39M 0.34%
+543,100
New +$6.08M
GIB icon
47
CGI
GIB
$15.4B
$6.19M 0.33%
171,600
-168,900
-50% -$5.5M
WILN
48
DELISTED
Wi-LAN Inc.
WILN
$5.86M 0.31%
1,471,700
-89,500
-6% -$329K
BTG icon
49
B2Gold
BTG
$6.72B
$4.33M 0.23%
1,693,100
-1,011,100
-37% -$2.74M
ALO
50
DELISTED
Alio Gold Inc
ALO
$4.12M 0.22%
237,890
-3,460
-1% -$70.4K
1
2
3 4 5

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Intact Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.

  • Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
  • Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
  • Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
  • Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
  • Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.

Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.