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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$28.4M 1.13%
1,323,600
-169,500
-11% -$3.48M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$28M 1.11%
894,842
-592,058
-40% -$15.4M
ERF
28
DELISTED
Enerplus Corporation
ERF
$25.2M 1%
2,260,300
-767,400
-25% -$10.4M
CVX icon
29
Chevron
CVX
$367B
$23M 0.91%
205,000
+101,600
+98% +$11.5M
PG icon
30
Procter & Gamble
PG
$339B
$22.5M 0.89%
246,500
+100,800
+69% +$8.87M
VRN
31
DELISTED
Veren
VRN
$22.4M 0.89%
880,756
-1,033,712
-54% -$28.2M
PFE icon
32
Pfizer
PFE
$151B
$22.2M 0.88%
749,816
+301,866
+67% +$8.66M
VZ icon
33
Verizon
VZ
$194B
$21.5M 0.85%
458,800
+211,400
+85% +$10.3M
MSFT icon
34
Microsoft
MSFT
$3.74T
$19.9M 0.79%
428,500
+170,000
+66% +$7.98M
KO icon
35
Coca-Cola
KO
$374B
$19.6M 0.78%
464,900
+199,000
+75% +$8.5M
INTC icon
36
Intel
INTC
$499B
$19.6M 0.78%
540,500
+228,300
+73% +$7.94M
XOM icon
37
ExxonMobil
XOM
$633B
$19.4M 0.77%
209,800
+96,000
+84% +$8.95M
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$18.8M 0.75%
179,400
+76,200
+74% +$8.03M
SU icon
39
Suncor Energy
SU
$70.8B
$18M 0.72%
489,516
-74,500
-13% -$2.46M
HD icon
40
Home Depot
HD
$353B
$17.5M 0.7%
166,700
+75,300
+82% +$7.31M
T icon
41
AT&T
T
$164B
$17.1M 0.68%
676,167
+295,914
+78% +$7.68M
WPM icon
42
Wheaton Precious Metals
WPM
$61B
$15M 0.6%
635,900
-41,100
-6% -$817K
CIGI icon
43
Colliers International
CIGI
$5.25B
$15M 0.6%
436,308
-157,911
-27% -$4.86M
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
$14.7M 0.58%
4,069,282
+2,984,200
+275% +$11M
WMT icon
45
Walmart Inc
WMT
$892B
$14.6M 0.58%
508,200
+193,200
+61% +$5.22M
GIB icon
46
CGI
GIB
$15.5B
$14.4M 0.57%
326,300
+26,600
+9% +$943K
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$14.3M 0.57%
3,077,376
+725,000
+31% +$3.28M
JE
48
DELISTED
Just Energy Group Inc
JE
$13.8M 0.55%
69,220
+19,169
+38% +$3.1M
BTG icon
49
B2Gold
BTG
$6.24B
$13.5M 0.54%
7,196,000
+1,277,200
+22% +$2.32M
PEP icon
50
PepsiCo
PEP
$189B
$12.6M 0.5%
133,400
+55,500
+71% +$5.32M
1
2
3 4 5

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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.