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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
(-1.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$35.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$26.6M |
| 3 |
Vermilion Energy
VET
|
+$20M |
| 4 |
Suncor Energy
SU
|
+$17.9M |
| 5 |
TC Energy
TRP
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$35M |
| 2 |
Scotiabank
BNS
|
+$29.1M |
| 3 |
AGU
Agrium
AGU
|
+$26.4M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$24.7M |
| 5 |
Telus
TU
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 22.32% |
| 3 | Communication Services | 12.01% |
| 4 | Materials | 9.39% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$18.8B
| $30.8M | 1.24% |
454,380
-127,900
| -22% | -$6.59M |
|
|
ERF
27
DELISTED
Enerplus Corporation
ERF
| $28.8M | 1.16% |
2,244,500
-15,800
| -0.7% | -$157K |
|
28
TransAlta
TAC
$3.93B
| $28.2M | 1.14% |
2,402,131
-1,173,300
| -33% | -$10.7M |
|
29
Wheaton Precious Metals
WPM
$60.9B
| $26.3M | 1.06% |
1,092,600
+456,700
| +72% | +$9.72M |
|
30
Canadian National Railway
CNI
$76.6B
| $25.7M | 1.03% |
302,912
-119,800
| -28% | -$8.15M |
|
|
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
| $25.5M | 1.03% |
6,780,282
+2,711,000
| +67% | +$8.19M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $24.4M | 0.98% |
858,300
-36,542
| -4% | -$869K |
|
33
Procter & Gamble
PG
$339B
| $22.7M | 0.91% |
276,400
+29,900
| +12% | +$2.57M |
|
34
Johnson & Johnson
JNJ
$625B
| $22M | 0.89% |
218,300
+38,900
| +22% | +$3.96M |
|
35
Chevron
CVX
$366B
| $21.4M | 0.86% |
204,100
-900
| -0.4% | -$96K |
|
36
Verizon
VZ
$196B
| $21.4M | 0.86% |
440,500
-18,300
| -4% | -$883K |
|
37
Pfizer
PFE
$153B
| $20.9M | 0.84% |
631,662
-118,154
| -16% | -$3.76M |
|
38
Microsoft
MSFT
$3.71T
| $20.1M | 0.81% |
494,300
+65,800
| +15% | +$2.86M |
|
39
ExxonMobil
XOM
$634B
| $18.8M | 0.76% |
221,300
+11,500
| +5% | +$1.02M |
|
40
Gildan
GIL
$10.6B
| $18.7M | 0.76% |
502,400
+152,800
| +44% | +$4.47M |
|
41
Colliers International
CIGI
$5.19B
| $18.7M | 0.75% |
389,652
-46,656
| -11% | -$1.56M |
|
42
Coca-Cola
KO
$375B
| $18.4M | 0.74% |
452,700
-12,200
| -3% | -$510K |
|
|
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.3M | 0.74% |
243,300
+155,900
| +178% | +$7.93M |
|
|
GAU
44
Galiano Gold
GAU
$538M
| $17.8M | 0.72% |
10,123,400
+3,255,900
| +47% | +$5.02M |
|
45
Home Depot
HD
$355B
| $17.8M | 0.72% |
156,300
-10,400
| -6% | -$1.15M |
|
46
Intel
INTC
$513B
| $17.2M | 0.69% |
548,500
+8,000
| +1% | +$270K |
|
47
IBM
IBM
$224B
| $16.4M | 0.66% |
106,849
+99,893
| +1,436% | +$15.2M |
|
|
PEGI
48
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15.6M | 0.63% |
447,000
+392,200
| +716% | +$11M |
|
49
CGI
GIB
$15.5B
| $15.6M | 0.63% |
290,500
-35,800
| -11% | -$1.47M |
|
50
Brookfield
BN
$108B
| $15M | 0.6% |
944,506
+274,649
| +41% | +$3.41M |
|
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Intact Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.
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.
- Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
- Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
- Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
- Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
- Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
- Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
- Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.
Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.