We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.8B
$32.5M 1.43%
613,280
-1,002,720
-62% -$44.5M
CNQ icon
27
Canadian Natural Resources
CNQ
$93.8B
$30.7M 1.35%
1,497,627
-28,339
-2% -$479K
RCI icon
28
Rogers Communications
RCI
$18.6B
$30.6M 1.35%
667,600
+207,400
+45% +$8.46M
BHC icon
29
Bausch Health
BHC
$2.34B
$26.4M 1.16%
182,010
+13,580
+8% +$1.86M
GIL icon
30
Gildan
GIL
$10.6B
$21.5M 0.95%
773,200
+299,400
+63% +$7.71M
TLM
31
DELISTED
TALISMAN ENERGY INC
TLM
$15.4M 0.68%
1,400,300
+503,800
+56% +$5.35M
GIB icon
32
CGI
GIB
$15.5B
$15.4M 0.68%
450,200
+98,900
+28% +$3.12M
CIGI icon
33
Colliers International
CIGI
$5.19B
$15.2M 0.67%
499,883
+10,254
+2% +$265K
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$14.6M 0.64%
1,505,900
+140,500
+10% +$1.36M
GAU
35
Galiano Gold
GAU
$538M
$14.1M 0.62%
6,226,700
+3,718,500
+148% +$7.4M
WPM icon
36
Wheaton Precious Metals
WPM
$60.9B
$13.9M 0.61%
556,200
+91,400
+20% +$2.16M
PWE
37
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.8M 0.61%
1,497,600
+528,900
+55% +$4.27M
JE
38
DELISTED
Just Energy Group Inc
JE
$11.7M 0.52%
39,945
+24
+0.1% +$5.99K
BN icon
39
Brookfield
BN
$108B
$9.83M 0.43%
936,390
+11,106
+1% +$101K
BTG icon
40
B2Gold
BTG
$6.64B
$9.64M 0.42%
3,246,400
-524,815
-14% -$1.38M
PPP
41
DELISTED
Primero Mining Corp
PPP
$8.89M 0.39%
+1,123,069
New +$6.93M
PGH
42
DELISTED
Pengrowth Energy Corporation
PGH
$8.81M 0.39%
1,317,782
-1,644,200
-56% -$10.4M
ALO
43
DELISTED
Alio Gold Inc
ALO
$8.68M 0.38%
637,910
+298,300
+88% +$4.09M
MSFT icon
44
Microsoft
MSFT
$3.71T
$7.42M 0.33%
180,900
+126,500
+233% +$4.75M
CVX icon
45
Chevron
CVX
$366B
$6.98M 0.31%
58,670
+45,070
+331% +$5.24M
PFE icon
46
Pfizer
PFE
$153B
$6.76M 0.3%
221,719
+161,430
+268% +$4.81M
BXE
47
DELISTED
Bellatrix Exploration Ltd.
BXE
$6.74M 0.3%
144,400
-188,380
-57% -$7.16M
PG icon
48
Procter & Gamble
PG
$339B
$6.72M 0.3%
83,430
+60,630
+266% +$4.78M
TGA
49
DELISTED
Transglobe Energy Corp
TGA
$6.59M 0.29%
787,600
-2,000
-0.3% -$15.3K
FSM icon
50
Fortuna Silver Mines
FSM
$3.07B
$6.59M 0.29%
1,623,500
+330,100
+26% +$1.28M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.