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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$10.9M 0.49%
194,970
+14,142
+8% +$871K
EGO icon
52
Eldorado Gold
EGO
$9.89B
$10.4M 0.47%
488,660
+192,940
+65% +$3.21M
ERF
53
DELISTED
Enerplus Corporation
ERF
$9.6M 0.43%
1,491,600
-375,800
-20% -$2.38M
QCOM icon
54
Qualcomm
QCOM
$176B
$9.51M 0.42%
177,100
+39,100
+28% +$2.32M
MMM icon
55
3M
MMM
$94.3B
$9.2M 0.41%
77,620
+20,092
+35% +$2.47M
PEGI
56
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.07M 0.4%
357,300
+29,800
+9% +$703K
CIGI icon
57
Colliers International
CIGI
$5.19B
$8.78M 0.39%
162,500
-121,400
-43% -$5.2M
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$8.03M 0.36%
167,699
+7,899
+5% +$313K
PRMW
59
DELISTED
Primo Water Corporation
PRMW
$7.81M 0.35%
542,129
+145,300
+37% +$1.57M
OTEX icon
60
Open Text
OTEX
$6.04B
$7.36M 0.33%
246,600
-7,400
-3% -$160K
BA icon
61
Boeing
BA
$185B
$7.33M 0.33%
56,000
-8,300
-13% -$1.15M
DGT icon
62
State Street SPDR Global Dow ETF
DGT
$628M
$6.83M 0.3%
109,924
+4,600
+4% +$309K
COP icon
63
ConocoPhillips
COP
$141B
$6.78M 0.3%
141,400
-4,100
-3% -$209K
TXN icon
64
Texas Instruments
TXN
$261B
$6.6M 0.29%
133,300
-4,100
-3% -$200K
TECK icon
65
Teck Resources
TECK
$32.6B
$6.59M 0.29%
1,034,700
+41,000
+4% +$291K
CRHM
66
DELISTED
CRH Medical Corporation
CRHM
$6.32M 0.28%
+1,498,200
New +$5.42M
FSM icon
67
Fortuna Silver Mines
FSM
$3.07B
$6.05M 0.27%
2,096,900
+26,400
+1% +$70.5K
PGH
68
DELISTED
Pengrowth Energy Corporation
PGH
$6.01M 0.27%
5,326,182
-290,300
-5% -$420K
UPS icon
69
United Parcel Service
UPS
$88.9B
$5.92M 0.26%
60,000
-2,800
-4% -$277K
RTN
70
DELISTED
Raytheon Company
RTN
$5.88M 0.26%
53,800
– –
TGT icon
71
Target
TGT
$68B
$5.82M 0.26%
74,000
+6,200
+9% +$495K
PPP
72
DELISTED
Primero Mining Corp
PPP
$5.58M 0.25%
1,797,069
+187,800
+12% +$533K
SWIR
73
DELISTED
Sierra Wireless
SWIR
$5.16M 0.23%
182,900
+57,300
+46% +$1.33M
LLY icon
74
Eli Lilly
LLY
$1.06T
$5.06M 0.23%
60,500
-2,400
-4% -$203K
BTE icon
75
Baytex Energy
BTE
$2.92B
$5M 0.22%
1,186,900
-221,400
-16% -$1.69M
1 2
3
4 5

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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.