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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
51
Teck Resources
TECK
$32.7B
$12.3M 0.51%
993,700
+327,600
+49% +$4.23M
WMT icon
52
Walmart Inc
WMT
$887B
$11.8M 0.49%
498,000
+13,800
+3% +$352K
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$11.8M 0.48%
2,516,636
+299,200
+13% +$1.17M
PEGI
54
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.5M 0.47%
327,500
-119,500
-27% -$3.49M
JE
55
DELISTED
Just Energy Group Inc
JE
$11.5M 0.47%
53,345
-1,521
-3% -$263K
PEP icon
56
PepsiCo
PEP
$190B
$11.5M 0.47%
122,700
-14,800
-11% -$1.41M
MCD icon
57
McDonald's
MCD
$195B
$11.1M 0.46%
117,000
+4,800
+4% +$464K
MO icon
58
Altria Group
MO
$114B
$10M 0.41%
204,800
+18,700
+10% +$948K
FSM icon
59
Fortuna Silver Mines
FSM
$3.01B
$9.36M 0.39%
2,070,500
+433,500
+26% +$1.63M
COP icon
60
ConocoPhillips
COP
$142B
$8.93M 0.37%
145,500
+7,900
+6% +$515K
BA icon
61
Boeing
BA
$183B
$8.92M 0.37%
64,300
+200
+0.3% +$29.2K
QCOM icon
62
Qualcomm
QCOM
$175B
$8.64M 0.36%
138,000
-11,000
-7% -$750K
PPP
63
DELISTED
Primero Mining Corp
PPP
$7.8M 0.32%
1,609,269
+335,900
+26% +$1.32M
EGO icon
64
Eldorado Gold
EGO
$9.72B
$7.63M 0.31%
295,720
+118,920
+67% +$2.8M
QSR icon
65
Restaurant Brands International
QSR
$25.8B
$7.62M 0.31%
159,800
-15,600
-9% -$615K
MMM icon
66
3M
MMM
$94.4B
$7.42M 0.31%
57,528
-8,372
-13% -$1.12M
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$7.33M 0.3%
105,324
– –
DD icon
68
DuPont de Nemours
DD
$19.6B
$7.08M 0.29%
54,652
-3,277
-6% -$425K
TXN icon
69
Texas Instruments
TXN
$261B
$7.08M 0.29%
137,400
+21,800
+19% +$1.2M
CAT icon
70
Caterpillar
CAT
$389B
$6.46M 0.27%
76,200
+4,000
+6% +$344K
OTEX icon
71
Open Text
OTEX
$5.93B
$6.41M 0.26%
254,000
-60,800
-19% -$1.47M
MSLI
72
DELISTED
Merus Labs International Inc.
MSLI
$6.1M 0.25%
2,081,700
+57,600
+3% +$140K
UPS icon
73
United Parcel Service
UPS
$89.4B
$6.08M 0.25%
62,800
-400
-0.6% -$39.7K
BB icon
74
BlackBerry
BB
$5.27B
$5.75M 0.24%
563,500
-8,400
-1% -$81.4K
TGT icon
75
Target
TGT
$67.3B
$5.53M 0.23%
67,800
+13,000
+24% +$1.05M
1 2
3
4 5

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Intact Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.