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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$127M |
| 3 |
Telus
TU
|
+$118M |
| 4 |
BCE
BCE
|
+$86.5M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.9B
| $3.47M | 0.18% |
+997,900
| New | +$3.2M |
|
52
Kinross Gold
KGC
$30.4B
| $3.42M | 0.18% |
+638,600
| New | +$3.72M |
|
53
CSX Corp
CSX
$93.9B
| $3.35M | 0.18% |
+433,200
| New | +$3.55M |
|
|
JE
54
DELISTED
Just Energy Group Inc
JE
| $3.29M | 0.17% |
+16,021
| New | +$3.47M |
|
|
BRD
55
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $3.08M | 0.16% |
+5,814,100
| New | +$3.68M |
|
|
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.98M | 0.16% |
+1,538,300
| New | +$4.91M |
|
|
PRMW
57
DELISTED
Primo Water Corporation
PRMW
| $2.8M | 0.15% |
+346,600
| New | +$3.16M |
|
58
Methanex
MEOH
$4.21B
| $2.46M | 0.13% |
+57,700
| New | +$2.44M |
|
59
Norfolk Southern
NSC
$76.9B
| $2.12M | 0.11% |
+29,200
| New | +$2.23M |
|
60
State Street SPDR Global Dow ETF
DGT
$624M
| $1.88M | 0.1% |
+32,005
| New | +$1.93M |
|
|
AAV
61
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.72M | 0.09% |
+423,100
| New | +$1.68M |
|
|
SILU
62
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $1.41M | 0.07% |
+1,085,700
| New | +$1.51M |
|
|
AZC
63
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.36M | 0.07% |
+617,800
| New | +$1.48M |
|
64
Philip Morris
PM
$293B
| $1.31M | 0.07% |
+15,100
| New | +$1.4M |
|
|
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.15M | 0.06% |
+50,800
| New | +$1.12M |
|
66
Apple
AAPL
$4.56T
| $990K | 0.05% |
+70,000
| New | +$1.08M |
|
67
Lowe's Companies
LOW
$122B
| $908K | 0.05% |
+22,200
| New | +$894K |
|
68
Monster Beverage
MNST
$92.1B
| $905K | 0.05% |
+89,400
| New | +$839K |
|
69
ExxonMobil
XOM
$642B
| $755K | 0.04% |
+8,400
| New | +$756K |
|
70
GE Aerospace
GE
$389B
| $740K | 0.04% |
+6,656
| New | +$737K |
|
71
Chevron
CVX
$371B
| $674K | 0.04% |
+5,700
| New | +$689K |
|
|
THER
72
DELISTED
THERATECHNOLOGIES INC COM
THER
| $670K | 0.04% |
+2,162,880
| New | +$670K |
|
73
Microsoft
MSFT
$3.71T
| $666K | 0.04% |
+19,300
| New | +$632K |
|
74
Alphabet (Google) Class C
GOOG
$4.36T
| $616K | 0.03% |
+28,105
| New | +$594K |
|
75
Pfizer
PFE
$149B
| $611K | 0.03% |
+22,977
| New | +$635K |
|
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Intact Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TC Energy: 3,182,710 shares worth $144M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.
- Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
- Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
- Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.