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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$13.3M 0.54%
484,200
-24,000
-5% -$681K
PEP icon
52
PepsiCo
PEP
$190B
$13.1M 0.53%
137,500
+4,100
+3% +$397K
RTX icon
53
RTX Corp
RTX
$301B
$11.9M 0.48%
161,284
-3,813
-2% -$285K
TECK icon
54
Teck Resources
TECK
$32.6B
$11.6M 0.47%
666,100
-1,224,100
-65% -$17.2M
MCD icon
55
McDonald's
MCD
$195B
$10.9M 0.44%
112,200
-1,400
-1% -$133K
JE
56
DELISTED
Just Energy Group Inc
JE
$10.6M 0.43%
54,866
-14,354
-21% -$2.39M
OTEX icon
57
Open Text
OTEX
$6.04B
$10.5M 0.42%
314,800
-34,200
-10% -$978K
QCOM icon
58
Qualcomm
QCOM
$176B
$10.3M 0.42%
149,000
+138,700
+1,347% +$9.77M
BA icon
59
Boeing
BA
$185B
$9.62M 0.39%
64,100
-20,800
-24% -$3.03M
NSU
60
DELISTED
Nevsun Resources Ltd.
NSU
$9.45M 0.38%
2,217,436
+262,900
+13% +$939K
MO icon
61
Altria Group
MO
$114B
$9.31M 0.38%
186,100
-6,000
-3% -$319K
MMM icon
62
3M
MMM
$94.3B
$9.09M 0.37%
65,900
-358
-0.5% -$49.3K
COP icon
63
ConocoPhillips
COP
$141B
$8.57M 0.35%
137,600
-3,600
-3% -$233K
QSR icon
64
Restaurant Brands International
QSR
$25.8B
$8.52M 0.34%
175,400
-80,609
-31% -$3.21M
FSM icon
65
Fortuna Silver Mines
FSM
$3.07B
$7.81M 0.31%
1,637,000
+200,100
+14% +$882K
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$7.64M 0.31%
1,685,876
-1,391,500
-45% -$5.64M
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$7.34M 0.3%
105,324
+13,219
+14% +$921K
DD icon
68
DuPont de Nemours
DD
$19.2B
$7.04M 0.28%
57,929
-2,014
-3% -$239K
HBM icon
69
Hudbay
HBM
$12.3B
$6.75M 0.27%
653,811
+56,600
+9% +$448K
TXN icon
70
Texas Instruments
TXN
$261B
$6.61M 0.27%
115,600
-10,900
-9% -$612K
STN icon
71
Stantec
STN
$8.39B
$6.57M 0.26%
216,700
+2,100
+1% +$53.2K
WILN
72
DELISTED
Wi-LAN Inc.
WILN
$6.46M 0.26%
2,070,900
+49,000
+2% +$135K
BB icon
73
BlackBerry
BB
$5.26B
$6.46M 0.26%
571,900
+214,700
+60% +$2.18M
UPS icon
74
United Parcel Service
UPS
$88.9B
$6.13M 0.25%
63,200
-12,100
-16% -$1.24M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$5.93M 0.24%
502,929
-2,300
-0.5% -$19.4K
1 2
3
4 5

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Intact Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.