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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.21B
$21M 1.01%
168,430
-7,300
-4% -$800K
EGO icon
27
Eldorado Gold
EGO
$9.37B
$20.5M 0.99%
679,920
+386,020
+131% +$11.8M
PGH
28
DELISTED
Pengrowth Energy Corporation
PGH
$19.4M 0.94%
2,961,982
+530,000
+22% +$3.33M
OVV icon
29
Ovintiv
OVV
$16.6B
$19M 0.92%
198,840
-247,040
-55% -$22.5M
B
30
Barrick Mining
B
$69.3B
$16.7M 0.8%
890,800
-477,600
-35% -$8.42M
CCJ icon
31
Cameco
CCJ
$40.8B
$14M 0.68%
636,400
+300
+0% +$5.82K
GIL icon
32
Gildan
GIL
$10.8B
$13.4M 0.65%
473,800
+64,000
+16% +$1.56M
CIGI icon
33
Colliers International
CIGI
$5.05B
$13M 0.63%
+489,629
New +$11.8M
BXE
34
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.9M 0.62%
332,780
+23,020
+7% +$842K
AUY
35
DELISTED
Yamana Gold, Inc.
AUY
$12.5M 0.6%
1,365,400
-234,100
-15% -$2.16M
GIB icon
36
CGI
GIB
$15.4B
$12.5M 0.6%
351,300
+179,700
+105% +$6.36M
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
$11.1M 0.53%
896,500
+353,400
+65% +$4.25M
JE
38
DELISTED
Just Energy Group Inc
JE
$10M 0.48%
39,921
+21,522
+117% +$4.94M
WPM icon
39
Wheaton Precious Metals
WPM
$56.9B
$9.96M 0.48%
464,800
+68,500
+17% +$1.49M
MEOH icon
40
Methanex
MEOH
$4.21B
$9.26M 0.45%
147,900
+10,100
+7% +$583K
BN icon
41
Brookfield
BN
$108B
$8.9M 0.43%
925,284
-635,473
-41% -$5.78M
PWE
42
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8.59M 0.41%
968,700
-73,900
-7% -$709K
BTG icon
43
B2Gold
BTG
$5.45B
$8.18M 0.4%
3,771,215
+2,078,115
+123% +$4.64M
TGA
44
DELISTED
Transglobe Energy Corp
TGA
$6.96M 0.34%
789,600
-18,900
-2% -$167K
CTRX
45
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.75M 0.33%
134,000
-4,900
-4% -$231K
WILN
46
DELISTED
Wi-LAN Inc.
WILN
$6.5M 0.31%
1,830,900
+359,200
+24% +$1.22M
BPO
47
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.4M 0.31%
313,100
-127,300
-29% -$2.43M
BRD
48
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5.53M 0.27%
6,828,400
+1,014,300
+17% +$670K
AAV
49
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.3M 0.21%
932,100
+145,800
+19% +$589K
GAU
50
Galiano Gold
GAU
$509M
$4.21M 0.2%
2,508,200
+1,368,200
+120% +$2.88M
1
2
3 4 5

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Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

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

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.