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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$70.3B
$29.3M 1.31%
825,516
-116,200
-12% -$3.12M
VET icon
27
Vermilion Energy
VET
$1.66B
$28.8M 1.28%
671,300
-46,100
-6% -$1.57M
MSFT icon
28
Microsoft
MSFT
$3.71T
$22.1M 0.98%
499,100
-2,200
-0.4% -$98.8K
PG icon
29
Procter & Gamble
PG
$339B
$22M 0.98%
306,000
+9,900
+3% +$742K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$21.6M 0.97%
231,900
-300
-0.1% -$29K
TAC icon
31
TransAlta
TAC
$3.93B
$20.8M 0.93%
3,376,531
+589,100
+21% +$3.36M
KO icon
32
Coca-Cola
KO
$375B
$19.6M 0.87%
487,800
+4,100
+0.8% +$164K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$19.3M 0.86%
748,100
-2,500
-0.3% -$50.9K
HD icon
34
Home Depot
HD
$355B
$19M 0.85%
164,600
+1,900
+1% +$220K
VZ icon
35
Verizon
VZ
$196B
$18.7M 0.83%
429,100
-28,400
-6% -$1.31M
GAU
36
Galiano Gold
GAU
$538M
$17.4M 0.77%
8,944,800
-216,000
-2% -$346K
PFE icon
37
Pfizer
PFE
$153B
$17.2M 0.77%
577,276
-2,213
-0.4% -$71K
CVX icon
38
Chevron
CVX
$366B
$16.9M 0.75%
214,000
+11,500
+6% +$968K
JE
39
DELISTED
Just Energy Group Inc
JE
$16.6M 0.74%
61,436
+8,091
+15% +$1.49M
INTC icon
40
Intel
INTC
$513B
$16.6M 0.74%
551,500
-38,800
-7% -$1.12M
GIB icon
41
CGI
GIB
$15.5B
$16.5M 0.74%
341,700
+43,300
+15% +$1.62M
XOM icon
42
ExxonMobil
XOM
$634B
$15.9M 0.71%
213,600
-6,000
-3% -$462K
IBM icon
43
IBM
IBM
$224B
$15.8M 0.7%
113,962
+1,465
+1% +$216K
RBA icon
44
RB Global
RBA
$17.5B
$13.1M 0.59%
380,596
+221,900
+140% +$6.07M
MCD icon
45
McDonald's
MCD
$195B
$12.4M 0.55%
126,000
+9,000
+8% +$877K
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
$12.2M 0.54%
3,136,036
+619,400
+25% +$1.92M
PEP icon
47
PepsiCo
PEP
$190B
$11.6M 0.52%
122,700
– –
BN icon
48
Brookfield
BN
$108B
$11.4M 0.51%
776,782
-167,437
-18% -$1.95M
WMT icon
49
Walmart Inc
WMT
$890B
$11.2M 0.5%
517,500
+19,500
+4% +$447K
MO icon
50
Altria Group
MO
$114B
$10.9M 0.49%
201,100
-3,700
-2% -$198K
1
2
3 4 5

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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.