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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$2.93B
$27.3M 1.13%
1,408,300
-345,100
-20% -$6.08M
VRN
27
DELISTED
Veren
VRN
$27.2M 1.12%
1,076,109
-104,146
-9% -$2.44M
TAC icon
28
TransAlta
TAC
$3.95B
$26.9M 1.11%
2,787,431
+385,300
+16% +$3.47M
CP icon
29
Canadian Pacific Kansas City
CP
$79.3B
$23.3M 0.96%
583,250
-278,500
-32% -$9.94M
PG icon
30
Procter & Gamble
PG
$342B
$23.2M 0.95%
296,100
+19,700
+7% +$1.59M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$22.6M 0.93%
232,200
+13,900
+6% +$1.39M
MSFT icon
32
Microsoft
MSFT
$3.71T
$22.1M 0.91%
501,300
+7,000
+1% +$319K
VZ icon
33
Verizon
VZ
$195B
$21.3M 0.88%
457,500
+17,000
+4% +$832K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$20.4M 0.84%
750,600
-107,700
-13% -$2.41M
ERF
35
DELISTED
Enerplus Corporation
ERF
$20.4M 0.84%
1,867,400
-377,100
-17% -$4.02M
GAU
36
Galiano Gold
GAU
$509M
$20.2M 0.83%
9,160,800
-962,600
-10% -$1.55M
CVX icon
37
Chevron
CVX
$371B
$19.5M 0.81%
202,500
-1,600
-0.8% -$168K
KO icon
38
Coca-Cola
KO
$374B
$19M 0.78%
483,700
+31,000
+7% +$1.26M
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$18.6M 0.77%
244,300
+1,000
+0.4% +$60K
PFE icon
40
Pfizer
PFE
$149B
$18.4M 0.76%
579,489
-52,173
-8% -$1.7M
XOM icon
41
ExxonMobil
XOM
$642B
$18.3M 0.75%
219,600
-1,700
-0.8% -$146K
HD icon
42
Home Depot
HD
$349B
$18.1M 0.75%
162,700
+6,400
+4% +$717K
INTC icon
43
Intel
INTC
$503B
$18M 0.74%
590,300
+41,800
+8% +$1.35M
IBM icon
44
IBM
IBM
$220B
$17.5M 0.72%
112,497
+5,648
+5% +$908K
PGH
45
DELISTED
Pengrowth Energy Corporation
PGH
$17.4M 0.72%
5,616,482
-1,163,800
-17% -$3.44M
GIL icon
46
Gildan
GIL
$10.8B
$16M 0.66%
387,300
-115,100
-23% -$3.69M
GIB icon
47
CGI
GIB
$15.4B
$14.6M 0.6%
298,400
+7,900
+3% +$340K
BN icon
48
Brookfield
BN
$108B
$14.5M 0.6%
944,219
-287
-0% -$3.65K
CIGI icon
49
Colliers International
CIGI
$5.05B
$13.6M 0.56%
283,900
-105,752
-27% -$4.09M
RTX icon
50
RTX Corp
RTX
$301B
$12.6M 0.52%
180,828
+19,544
+12% +$1.43M
1
2
3 4 5

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Intact Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.