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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$32.6B
$32.4M 1.33%
1,533,600
-305,700
-17% -$6.94M
VET icon
27
Vermilion Energy
VET
$1.66B
$30.8M 1.27%
+452,800
New +$29M
BHC icon
28
Bausch Health
BHC
$2.34B
$28.7M 1.18%
196,190
-2,890
-1% -$344K
MGA icon
29
Magna International
MGA
$18.8B
$24.6M 1.01%
464,680
-9,200
-2% -$504K
SU icon
30
Suncor Energy
SU
$70.3B
$22.8M 0.94%
564,016
-511,700
-48% -$20.5M
CIGI icon
31
Colliers International
CIGI
$5.19B
$20.3M 0.83%
594,219
-15,723
-3% -$492K
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$20.1M 0.82%
+228,000
New +$15.2M
GIL icon
33
Gildan
GIL
$10.6B
$18.8M 0.77%
617,400
-176,400
-22% -$5.1M
AUY
34
DELISTED
Yamana Gold, Inc.
AUY
$15.8M 0.65%
2,352,376
+182,306
+8% +$1.45M
WPM icon
35
Wheaton Precious Metals
WPM
$60.9B
$15.1M 0.62%
677,000
-88,200
-12% -$2.2M
GAU
36
Galiano Gold
GAU
$538M
$14M 0.58%
6,120,800
-302,100
-5% -$726K
BTG icon
37
B2Gold
BTG
$6.7B
$13.5M 0.55%
5,918,800
+2,069,300
+54% +$5.21M
PFE icon
38
Pfizer
PFE
$153B
$12.6M 0.52%
447,950
+197,836
+79% +$5.55M
VZ icon
39
Verizon
VZ
$196B
$12.4M 0.51%
247,400
+113,200
+84% +$5.63M
CVX icon
40
Chevron
CVX
$366B
$12.3M 0.51%
103,400
+44,500
+76% +$5.68M
PG icon
41
Procter & Gamble
PG
$339B
$12.2M 0.5%
145,700
+58,700
+67% +$4.81M
MSFT icon
42
Microsoft
MSFT
$3.71T
$12M 0.49%
258,500
+82,400
+47% +$3.68M
KO icon
43
Coca-Cola
KO
$375B
$11.3M 0.47%
265,900
+125,220
+89% +$5.18M
GIB icon
44
CGI
GIB
$15.5B
$11.3M 0.46%
299,700
+58,200
+24% +$2.05M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$11M 0.45%
103,200
+45,900
+80% +$4.76M
INTC icon
46
Intel
INTC
$513B
$10.9M 0.45%
312,200
+132,100
+73% +$4.47M
XOM icon
47
ExxonMobil
XOM
$634B
$10.7M 0.44%
113,800
+51,800
+84% +$5.16M
PWE
48
DELISTED
Penn West Energy Petroleum Ltd
PWE
$10.4M 0.43%
1,396,100
+49,400
+4% +$390K
EGO icon
49
Eldorado Gold
EGO
$9.89B
$10.4M 0.43%
+277,460
New +$10.6M
T icon
50
AT&T
T
$163B
$10.1M 0.42%
380,253
+181,123
+91% +$4.82M
1
2
3 4 5

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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.