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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
51
Vermilion Energy
VET
$1.66B
$12.5M 0.5%
221,300
-231,500
-51% -$12M
GAU
52
Galiano Gold
GAU
$538M
$12.1M 0.48%
6,867,500
+746,700
+12% +$1.29M
RTX icon
53
RTX Corp
RTX
$301B
$11.9M 0.48%
165,097
+71,982
+77% +$4.91M
OTEX icon
54
Open Text
OTEX
$6.04B
$11.8M 0.47%
349,000
+173,400
+99% +$4.92M
QSR icon
55
Restaurant Brands International
QSR
$25.8B
$11.5M 0.46%
+256,009
New +$9.84M
GIL icon
56
Gildan
GIL
$10.6B
$11.5M 0.46%
349,600
-267,800
-43% -$7.63M
BA icon
57
Boeing
BA
$185B
$11M 0.44%
84,900
+38,900
+85% +$4.93M
MCD icon
58
McDonald's
MCD
$195B
$10.6M 0.42%
113,600
+51,900
+84% +$4.86M
COP icon
59
ConocoPhillips
COP
$141B
$9.75M 0.39%
141,200
+67,500
+92% +$4.71M
MO icon
60
Altria Group
MO
$114B
$9.46M 0.38%
192,100
+92,500
+93% +$4.51M
MMM icon
61
3M
MMM
$94.3B
$9.1M 0.36%
66,258
+27,388
+70% +$3.52M
BN icon
62
Brookfield
BN
$108B
$9.1M 0.36%
669,857
-14,522
-2% -$163K
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
$8.7M 0.35%
1,954,536
+367,600
+23% +$1.34M
UPS icon
64
United Parcel Service
UPS
$88.9B
$8.37M 0.33%
75,300
+28,200
+60% +$2.98M
EGO icon
65
Eldorado Gold
EGO
$9.89B
$8.27M 0.33%
234,220
-43,240
-16% -$1.4M
FSM icon
66
Fortuna Silver Mines
FSM
$3.07B
$7.54M 0.3%
1,436,900
-96,300
-6% -$413K
PWE
67
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.43M 0.3%
3,060,100
+1,664,000
+119% +$6.55M
WILN
68
DELISTED
Wi-LAN Inc.
WILN
$7.02M 0.28%
2,021,900
-42,900
-2% -$136K
DD icon
69
DuPont de Nemours
DD
$19.2B
$6.92M 0.28%
59,943
+37,593
+168% +$4.58M
STN icon
70
Stantec
STN
$8.39B
$6.85M 0.27%
214,600
+8,800
+4% +$261K
TXN icon
71
Texas Instruments
TXN
$261B
$6.76M 0.27%
126,500
+71,300
+129% +$3.61M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$6.65M 0.26%
96,100
+46,100
+92% +$3.11M
DGT icon
73
State Street SPDR Global Dow ETF
DGT
$628M
$6.34M 0.25%
92,105
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$6.32M 0.25%
57,700
+28,800
+100% +$3.16M
CPHR
75
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$6.19M 0.25%
+369,500
New +$5.36M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.