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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$6.83M 0.28%
87,000
+3,570
+4% +$288K
DGT icon
52
State Street SPDR Global Dow ETF
DGT
$624M
$6.63M 0.27%
92,105
– –
VZ icon
53
Verizon
VZ
$195B
$6.56M 0.27%
134,200
+4,760
+4% +$231K
XOM icon
54
ExxonMobil
XOM
$642B
$6.24M 0.25%
62,000
-2,840
-4% -$286K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$5.99M 0.24%
57,300
-4,460
-7% -$451K
KO icon
56
Coca-Cola
KO
$374B
$5.96M 0.24%
140,680
+800
+0.6% +$32.5K
WILN
57
DELISTED
Wi-LAN Inc.
WILN
$5.95M 0.24%
1,759,200
-86,700
-5% -$266K
INTC icon
58
Intel
INTC
$503B
$5.57M 0.23%
180,100
-7,010
-4% -$192K
STN icon
59
Stantec
STN
$8.34B
$5.53M 0.23%
168,200
+132,400
+370% +$4.01M
T icon
60
AT&T
T
$162B
$5.32M 0.22%
199,130
-6,103
-3% -$163K
CTRX
61
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.71M 0.19%
100,300
+17,300
+21% +$732K
WMT icon
62
Walmart Inc
WMT
$892B
$4.58M 0.19%
183,000
-360
-0.2% -$9.25K
AAPL icon
63
Apple
AAPL
$4.56T
$4.26M 0.17%
183,400
– –
HD icon
64
Home Depot
HD
$349B
$4.07M 0.17%
50,300
-660
-1% -$52.1K
RTX icon
65
RTX Corp
RTX
$301B
$3.96M 0.16%
54,487
-1,112
-2% -$81.9K
MCD icon
66
McDonald's
MCD
$196B
$3.53M 0.14%
35,060
-2,600
-7% -$262K
PEP icon
67
PepsiCo
PEP
$189B
$3.41M 0.14%
38,150
-1,700
-4% -$147K
AZC
68
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.39M 0.14%
1,004,800
-48,500
-5% -$141K
COP icon
69
ConocoPhillips
COP
$140B
$3.12M 0.13%
36,380
-1,200
-3% -$93.5K
BA icon
70
Boeing
BA
$184B
$2.98M 0.12%
23,500
-230
-1% -$30K
BB icon
71
BlackBerry
BB
$5.15B
$2.97M 0.12%
272,300
+5,400
+2% +$42.5K
PLG
72
Platinum Group Metals
PLG
$188M
$2.83M 0.12%
22,426
+3,823
+21% +$414K
CLS icon
73
Celestica
CLS
$36.2B
$2.59M 0.11%
193,300
-19,200
-9% -$221K
MO icon
74
Altria Group
MO
$113B
$2.48M 0.1%
59,160
– –
UPS icon
75
United Parcel Service
UPS
$87.8B
$2.47M 0.1%
24,100
+2,710
+13% +$272K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.