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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$93.3B
$40.2M 1.64%
1,694,139
+196,512
+13% +$3.93M
MGA icon
27
Magna International
MGA
$19.2B
$27.2M 1.11%
473,880
-139,400
-23% -$7.09M
BHC icon
28
Bausch Health
BHC
$2.35B
$26.7M 1.09%
199,080
+17,070
+9% +$2.18M
PBA icon
29
Pembina Pipeline
PBA
$27.4B
$26.4M 1.08%
579,007
-405,600
-41% -$16.3M
GIL icon
30
Gildan
GIL
$10.8B
$24.8M 1.01%
793,800
+20,600
+3% +$550K
WPM icon
31
Wheaton Precious Metals
WPM
$55.8B
$21.4M 0.87%
765,200
+209,000
+38% +$4.68M
CIGI icon
32
Colliers International
CIGI
$5.17B
$19.3M 0.79%
609,942
+110,059
+22% +$3.2M
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$19.1M 0.78%
2,170,070
+664,170
+44% +$5.21M
GAU
34
Galiano Gold
GAU
$504M
$17.8M 0.73%
6,422,900
+196,200
+3% +$408K
PWE
35
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14M 0.57%
1,346,700
-150,900
-10% -$1.4M
ALO
36
DELISTED
Alio Gold Inc
ALO
$12M 0.49%
640,730
+2,820
+0.4% +$40.8K
BTG icon
37
B2Gold
BTG
$5.46B
$11.9M 0.49%
3,849,500
+603,100
+19% +$1.64M
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.4M 0.42%
467,369
+249,223
+114% +$4.96M
GIB icon
39
CGI
GIB
$15B
$9.13M 0.37%
241,500
-208,700
-46% -$7.04M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
$8.66M 0.35%
770,900
-629,400
-45% -$6.57M
OTEX icon
41
Open Text
OTEX
$6.22B
$8.57M 0.35%
+336,800
New +$7.98M
PPP
42
DELISTED
Primero Mining Corp
PPP
$8.45M 0.34%
989,969
-133,100
-12% -$899K
FSM icon
43
Fortuna Silver Mines
FSM
$2.91B
$8.23M 0.34%
1,417,800
-205,700
-13% -$872K
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
$8.15M 0.33%
1,068,582
-249,200
-19% -$1.63M
JE
45
DELISTED
Just Energy Group Inc
JE
$7.9M 0.32%
39,079
-866
-2% -$196K
CVX icon
46
Chevron
CVX
$371B
$7.69M 0.31%
58,900
+230
+0.4% +$28.6K
MSFT icon
47
Microsoft
MSFT
$3.62T
$7.34M 0.3%
176,100
-4,800
-3% -$194K
BN icon
48
Brookfield
BN
$109B
$7.29M 0.3%
666,013
-270,377
-29% -$2.7M
BXE
49
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.19M 0.29%
156,680
+12,280
+9% +$555K
PFE icon
50
Pfizer
PFE
$147B
$7.04M 0.29%
250,114
+28,395
+13% +$809K
1
2
3 4 5

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Intact Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.