We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$9.07B
$4.08M 0.2%
+391,200
New +$4.07M
FSM icon
52
Fortuna Silver Mines
FSM
$3.07B
$3.88M 0.19%
1,293,400
+221,800
+21% +$749K
BB icon
53
BlackBerry
BB
$5.26B
$3.82M 0.18%
483,600
-300
-0.1% -$2.12K
ALO
54
DELISTED
Alio Gold Inc
ALO
$3.8M 0.18%
339,610
+101,720
+43% +$1.31M
AAPL icon
55
Apple
AAPL
$4.57T
$3.67M 0.18%
183,400
-12,600
-6% -$238K
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.6M 0.17%
2,071,000
+437,900
+27% +$706K
VET icon
57
Vermilion Energy
VET
$1.66B
$3.21M 0.15%
51,501
-149,099
-74% -$8.37M
GG
58
DELISTED
Goldcorp Inc
GG
$3.19M 0.15%
138,700
-492,100
-78% -$11.6M
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.97M 0.14%
48,000
+17,900
+59% +$1.05M
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$2.68M 0.13%
+95,700
New +$2.57M
PDS
61
Precision Drilling
PDS
$974M
$2.62M 0.13%
13,215
+9,380
+245% +$1.84M
AT
62
DELISTED
Atlantic Power Corporation
AT
$2.62M 0.13%
+707,100
New +$2.84M
GE icon
63
GE Aerospace
GE
$384B
$2.61M 0.13%
19,426
-418
-2% -$52.6K
XOM icon
64
ExxonMobil
XOM
$634B
$2.58M 0.12%
25,500
-5,400
-17% -$499K
BIN
65
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.53M 0.12%
96,600
-22,500
-19% -$582K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.11%
80,300
+14,053
+21% +$355K
PLG
67
Platinum Group Metals
PLG
$193M
$2.21M 0.11%
+17,570
New +$2.06M
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$628M
$2.21M 0.11%
32,005
– –
BMO icon
69
Bank of Montreal
BMO
$127B
$2.11M 0.1%
29,900
-189,500
-86% -$12.9M
GRCE
70
Grace Therapeutics
GRCE
$34.7M
$2.08M 0.1%
+3,333
New +$2.73M
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.04M 0.1%
54,400
-4,700
-8% -$171K
PG icon
72
Procter & Gamble
PG
$339B
$1.86M 0.09%
22,800
+1,400
+7% +$114K
PFE icon
73
Pfizer
PFE
$153B
$1.75M 0.08%
60,289
– –
CVX icon
74
Chevron
CVX
$366B
$1.7M 0.08%
13,600
+3,900
+40% +$471K
PM icon
75
Philip Morris
PM
$295B
$1.69M 0.08%
19,400
-300
-2% -$26.2K
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

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

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.