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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$24.6M 1.1%
310,400
+4,400
+1% +$336K
MSFT icon
27
Microsoft
MSFT
$3.71T
$23.2M 1.03%
418,300
-80,800
-16% -$4.25M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$21.7M 0.97%
211,400
-20,500
-9% -$2.06M
WPM icon
29
Wheaton Precious Metals
WPM
$60.9B
$21.4M 0.95%
1,246,200
-598,300
-32% -$7.9M
KO icon
30
Coca-Cola
KO
$375B
$21.4M 0.95%
498,100
+10,300
+2% +$437K
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$20.4M 0.91%
723,600
+366,300
+103% +$7.58M
PFE icon
32
Pfizer
PFE
$153B
$19.9M 0.89%
648,526
+71,250
+12% +$2.24M
HD icon
33
Home Depot
HD
$355B
$19.6M 0.87%
148,300
-16,300
-10% -$2.07M
CVX icon
34
Chevron
CVX
$366B
$18.5M 0.82%
205,300
-8,700
-4% -$785K
INTC icon
35
Intel
INTC
$513B
$18.3M 0.82%
532,200
-19,300
-3% -$652K
VZ icon
36
Verizon
VZ
$196B
$18.2M 0.81%
392,900
-36,200
-8% -$1.64M
XOM icon
37
ExxonMobil
XOM
$634B
$18.1M 0.81%
232,800
+19,200
+9% +$1.53M
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$18.1M 0.81%
763,200
+15,100
+2% +$299K
JE
39
DELISTED
Just Energy Group Inc
JE
$17M 0.76%
52,184
-9,252
-15% -$2.14M
GIB icon
40
CGI
GIB
$15.5B
$16.4M 0.73%
296,300
-45,400
-13% -$1.81M
BN icon
41
Brookfield
BN
$108B
$16M 0.71%
1,041,954
+265,172
+34% +$3.11M
IBM icon
42
IBM
IBM
$224B
$15.1M 0.67%
114,485
+523
+0.5% +$70.3K
MCD icon
43
McDonald's
MCD
$195B
$14.3M 0.64%
121,000
-5,000
-4% -$559K
GAU
44
Galiano Gold
GAU
$538M
$13.7M 0.61%
6,828,800
-2,116,000
-24% -$3.34M
MO icon
45
Altria Group
MO
$114B
$13.1M 0.59%
225,700
+24,600
+12% +$1.43M
PEP icon
46
PepsiCo
PEP
$190B
$12.3M 0.55%
122,700
– –
OTEX icon
47
Open Text
OTEX
$6.04B
$12M 0.54%
363,000
+116,400
+47% +$2.74M
WMT icon
48
Walmart Inc
WMT
$890B
$11.6M 0.52%
567,000
+49,500
+10% +$993K
RTX icon
49
RTX Corp
RTX
$301B
$11.2M 0.5%
185,436
-9,534
-5% -$577K
QCOM icon
50
Qualcomm
QCOM
$176B
$11.2M 0.5%
224,200
+47,100
+27% +$2.51M
1
2
3 4 5

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.