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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
+7.5%
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
-$6.76M
Cap. Flow
-$94.7M
Cap. Flow %
-5%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
2
AGU
Agrium
AGU
+$39.9M
3
MFC icon
Manulife Financial
MFC
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$46.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$35.8M
3
BMO icon
Bank of Montreal
BMO
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
51
Fortuna Silver Mines
FSM
$3.07B
$4.02M 0.21%
1,071,600
+73,700
+7% +$278K
JE
52
DELISTED
Just Energy Group Inc
JE
$3.98M 0.21%
18,399
+2,378
+15% +$514K
BB icon
53
BlackBerry
BB
$5.26B
$3.92M 0.21%
483,900
-121,600
-20% -$1.18M
BRD
54
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$3.6M 0.19%
5,814,100
– –
AAPL icon
55
Apple
AAPL
$4.57T
$3.34M 0.18%
196,000
+126,000
+180% +$2.09M
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.33M 0.18%
1,633,100
+94,800
+6% +$216K
KGC icon
57
Kinross Gold
KGC
$32.8B
$3.31M 0.17%
638,300
-300
-0% -$1.59K
OTEX icon
58
Open Text
OTEX
$6.04B
$3.23M 0.17%
+168,400
New +$2.95M
BIN
59
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.13M 0.17%
119,100
+68,300
+134% +$1.64M
AAV
60
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.1M 0.16%
786,300
+363,200
+86% +$1.38M
GAU
61
Galiano Gold
GAU
$538M
$2.75M 0.14%
1,140,000
+954,200
+514% +$2.51M
XOM icon
62
ExxonMobil
XOM
$634B
$2.66M 0.14%
30,900
+22,500
+268% +$2.03M
GE icon
63
GE Aerospace
GE
$384B
$2.27M 0.12%
19,844
+13,188
+198% +$1.51M
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$628M
$2.06M 0.11%
32,005
– –
MSFT icon
65
Microsoft
MSFT
$3.71T
$1.97M 0.1%
59,100
+39,800
+206% +$1.31M
THI
66
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.8M 0.09%
+30,100
New +$1.71M
PM icon
67
Philip Morris
PM
$295B
$1.71M 0.09%
19,700
+4,600
+30% +$402K
PFE icon
68
Pfizer
PFE
$153B
$1.64M 0.09%
60,289
+37,312
+162% +$1.02M
PG icon
69
Procter & Gamble
PG
$339B
$1.62M 0.09%
+21,400
New +$1.7M
IBM icon
70
IBM
IBM
$224B
$1.55M 0.08%
8,734
+5,753
+193% +$1.05M
DIS icon
71
Walt Disney
DIS
$181B
$1.45M 0.08%
22,500
+15,300
+213% +$981K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.08%
66,247
+38,142
+136% +$843K
ORCL icon
73
Oracle
ORCL
$423B
$1.37M 0.07%
41,300
+27,000
+189% +$876K
MRK icon
74
Merck
MRK
$318B
$1.31M 0.07%
28,820
+18,445
+178% +$842K
AZC
75
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.29M 0.07%
617,800
– –
1 2
3
4 5

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.

  • Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
  • Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
  • Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
  • Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
  • Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.

Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.