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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
51
DELISTED
Just Energy Group Inc
JE
$8.57M 0.35%
50,051
+10,972
+28% +$2.01M
HD icon
52
Home Depot
HD
$355B
$8.39M 0.34%
91,400
+41,100
+82% +$3.53M
WILN
53
DELISTED
Wi-LAN Inc.
WILN
$8.3M 0.34%
2,064,800
+305,600
+17% +$1.06M
WMT icon
54
Walmart Inc
WMT
$890B
$8.03M 0.33%
315,000
+132,000
+72% +$3.33M
BN icon
55
Brookfield
BN
$108B
$8.02M 0.33%
684,379
+18,366
+3% +$198K
CAE icon
56
CAE Inc. Common Shares
CAE
$8.74B
$7.65M 0.31%
+563,800
New +$7.11M
STN icon
57
Stantec
STN
$8.39B
$7.52M 0.31%
205,800
+37,600
+22% +$1.22M
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$7.34M 0.3%
+158,500
New +$6.21M
PEP icon
59
PepsiCo
PEP
$190B
$7.25M 0.3%
77,900
+39,750
+104% +$3.63M
FSM icon
60
Fortuna Silver Mines
FSM
$3.07B
$6.93M 0.28%
1,533,200
+115,400
+8% +$591K
ALO
61
DELISTED
Alio Gold Inc
ALO
$6.83M 0.28%
484,380
-156,350
-24% -$2.61M
DGT icon
62
State Street SPDR Global Dow ETF
DGT
$628M
$6.45M 0.26%
92,105
– –
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
$6.36M 0.26%
+1,586,936
New +$6.16M
PAAS icon
64
Pan American Silver
PAAS
$21.6B
$6.34M 0.26%
+519,254
New +$7.31M
PGH
65
DELISTED
Pengrowth Energy Corporation
PGH
$6.31M 0.26%
1,085,082
+16,500
+2% +$103K
RTX icon
66
RTX Corp
RTX
$301B
$6.19M 0.25%
93,115
+38,628
+71% +$2.65M
BA icon
67
Boeing
BA
$185B
$5.86M 0.24%
46,000
+22,500
+96% +$2.83M
MCD icon
68
McDonald's
MCD
$195B
$5.85M 0.24%
61,700
+26,640
+76% +$2.54M
COP icon
69
ConocoPhillips
COP
$141B
$5.64M 0.23%
73,700
+37,320
+103% +$3.05M
OTEX icon
70
Open Text
OTEX
$6.04B
$5.41M 0.22%
175,600
-161,200
-48% -$4.3M
DD
71
DELISTED
Du Pont De Nemours E I
DD
$4.7M 0.19%
68,972
+29,484
+75% +$1.86M
HBM icon
72
Hudbay
HBM
$12.3B
$4.64M 0.19%
+487,211
New +$4.87M
UPS icon
73
United Parcel Service
UPS
$88.9B
$4.63M 0.19%
47,100
+23,000
+95% +$2.29M
AAPL icon
74
Apple
AAPL
$4.57T
$4.62M 0.19%
183,400
– –
MMM icon
75
3M
MMM
$94.3B
$4.61M 0.19%
38,870
+20,332
+110% +$2.44M
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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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.