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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
51
State Street SPDR Global Dow ETF
DGT
$628M
$6.38M 0.28%
92,105
+60,100
+188% +$4.1M
XOM icon
52
ExxonMobil
XOM
$634B
$6.33M 0.28%
64,840
+39,340
+154% +$3.75M
VZ icon
53
Verizon
VZ
$196B
$6.16M 0.27%
129,440
+106,340
+460% +$5.03M
WILN
54
DELISTED
Wi-LAN Inc.
WILN
$6.07M 0.27%
1,845,900
+15,000
+0.8% +$46.5K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$6.07M 0.27%
61,760
+47,960
+348% +$4.45M
T icon
56
AT&T
T
$163B
$5.44M 0.24%
205,233
+173,457
+546% +$4.36M
KO icon
57
Coca-Cola
KO
$375B
$5.41M 0.24%
139,880
+109,980
+368% +$4.25M
INTC icon
58
Intel
INTC
$513B
$4.83M 0.21%
187,110
+138,210
+283% +$3.45M
WMT icon
59
Walmart Inc
WMT
$890B
$4.67M 0.21%
183,360
+134,460
+275% +$3.38M
BPY
60
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.49M 0.2%
+218,146
New +$4.19M
RIOM
61
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$4.45M 0.2%
2,071,000
– –
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.1M 0.18%
83,000
-51,000
-38% -$2.45M
RTX icon
63
RTX Corp
RTX
$301B
$4.09M 0.18%
55,599
+40,027
+257% +$2.88M
HD icon
64
Home Depot
HD
$355B
$4.03M 0.18%
50,960
+41,660
+448% +$3.31M
CCJ icon
65
Cameco
CCJ
$42.4B
$3.8M 0.17%
150,400
-486,000
-76% -$10.8M
MCD icon
66
McDonald's
MCD
$195B
$3.69M 0.16%
37,660
+27,860
+284% +$2.66M
AZC
67
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.59M 0.16%
1,053,300
– –
AAPL icon
68
Apple
AAPL
$4.57T
$3.52M 0.15%
183,400
– –
PEP icon
69
PepsiCo
PEP
$190B
$3.33M 0.15%
39,850
+34,250
+612% +$2.78M
BA icon
70
Boeing
BA
$185B
$2.98M 0.13%
+23,730
New +$3.09M
AG icon
71
First Majestic Silver
AG
$9.07B
$2.97M 0.13%
279,000
-112,200
-29% -$1.22M
KGC icon
72
Kinross Gold
KGC
$32.8B
$2.83M 0.12%
+620,700
New +$2.98M
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.66M 0.12%
95,200
-1,400
-1% -$33.8K
COP icon
74
ConocoPhillips
COP
$141B
$2.64M 0.12%
+37,580
New +$2.52M
CLS icon
75
Celestica
CLS
$36.5B
$2.56M 0.11%
+212,500
New +$2.11M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.