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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$17.5B
$10.9M 0.48%
327,096
-53,500
-14% -$1.37M
QSR icon
52
Restaurant Brands International
QSR
$25.8B
$10.4M 0.46%
200,299
+32,600
+19% +$1.2M
NSU
53
DELISTED
Nevsun Resources Ltd.
NSU
$9.88M 0.44%
2,642,636
-493,400
-16% -$1.41M
PRMW
54
DELISTED
Primo Water Corporation
PRMW
$9.21M 0.41%
606,429
+64,300
+12% +$677K
BMO icon
55
Bank of Montreal
BMO
$127B
$8.34M 0.37%
106,900
-1,051,400
-91% -$60.5M
MMM icon
56
3M
MMM
$94.3B
$8.29M 0.37%
65,780
-11,840
-15% -$1.52M
BA icon
57
Boeing
BA
$185B
$8.27M 0.37%
57,200
+1,200
+2% +$173K
CIGI icon
58
Colliers International
CIGI
$5.19B
$8.08M 0.36%
131,400
-31,100
-19% -$1.38M
COP icon
59
ConocoPhillips
COP
$141B
$7.92M 0.35%
169,600
+28,200
+20% +$1.47M
DD icon
60
DuPont de Nemours
DD
$19.2B
$7.75M 0.35%
59,509
+15,993
+37% +$2.05M
EGO icon
61
Eldorado Gold
EGO
$9.89B
$7.6M 0.34%
371,540
-117,120
-24% -$1.97M
DGT icon
62
State Street SPDR Global Dow ETF
DGT
$628M
$7.48M 0.33%
116,524
+6,600
+6% +$436K
ERF
63
DELISTED
Enerplus Corporation
ERF
$7.24M 0.32%
1,532,200
+40,600
+3% +$194K
GIL icon
64
Gildan
GIL
$10.6B
$6.67M 0.3%
169,600
+59,200
+54% +$1.75M
CL icon
65
Colgate-Palmolive
CL
$74.4B
$6.33M 0.28%
95,000
+36,000
+61% +$2.39M
BB icon
66
BlackBerry
BB
$5.26B
$6.3M 0.28%
490,700
-91,300
-16% -$702K
UPS icon
67
United Parcel Service
UPS
$88.9B
$6.26M 0.28%
65,100
+5,100
+9% +$521K
TXN icon
68
Texas Instruments
TXN
$261B
$6.01M 0.27%
109,600
-23,700
-18% -$1.32M
GRP.U
69
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.89M 0.26%
155,352
+27,800
+22% +$807K
BEP icon
70
Brookfield Renewable
BEP
$9.96B
$5.57M 0.25%
+289,356
New +$3.98M
RTN
71
DELISTED
Raytheon Company
RTN
$5.48M 0.24%
44,000
-9,800
-18% -$1.18M
CXRX
72
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.47M 0.24%
97,400
+12,200
+14% +$430K
TGT icon
73
Target
TGT
$68B
$5.37M 0.24%
74,000
– –
LLY icon
74
Eli Lilly
LLY
$1.06T
$5.3M 0.24%
62,900
+2,400
+4% +$199K
CAT icon
75
Caterpillar
CAT
$387B
$5.18M 0.23%
76,300
+100
+0.1% +$6.99K
1 2
3
4 5

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.