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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$127M |
| 3 |
Telus
TU
|
+$118M |
| 4 |
BCE
BCE
|
+$86.5M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $564K | 0.03% |
+30,800
| New | +$550K |
|
77
IBM
IBM
$220B
| $544K | 0.03% |
+2,981
| New | +$581K |
|
78
Wells Fargo
WFC
$265B
| $524K | 0.03% |
+12,700
| New | +$495K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $493K | 0.03% |
+11,300
| New | +$483K |
|
80
AT&T
T
$162B
| $485K | 0.03% |
+18,139
| New | +$504K |
|
81
Merck
MRK
$317B
| $460K | 0.02% |
+10,375
| New | +$463K |
|
82
Intel
INTC
$503B
| $458K | 0.02% |
+18,900
| New | +$446K |
|
83
Cisco
CSCO
$476B
| $457K | 0.02% |
+18,800
| New | +$423K |
|
84
Walt Disney
DIS
$182B
| $455K | 0.02% |
+7,200
| New | +$455K |
|
85
Bank of America
BAC
$441B
| $442K | 0.02% |
+34,400
| New | +$439K |
|
86
Oracle
ORCL
$413B
| $439K | 0.02% |
+14,300
| New | +$474K |
|
87
Citigroup
C
$224B
| $432K | 0.02% |
+9,000
| New | +$433K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $431K | 0.02% |
+3,850
| New | +$424K |
|
89
Johnson & Johnson
JNJ
$619B
| $421K | 0.02% |
+4,900
| New | +$416K |
|
|
GAU
90
Galiano Gold
GAU
$509M
| $418K | 0.02% |
+185,800
| New | +$466K |
|
91
Walmart Inc
WMT
$892B
| $395K | 0.02% |
+15,900
| New | +$407K |
|
92
PepsiCo
PEP
$189B
| $393K | 0.02% |
+4,800
| New | +$392K |
|
93
JPMorgan Chase
JPM
$947B
| $380K | 0.02% |
+7,200
| New | +$366K |
|
94
Verizon
VZ
$195B
| $378K | 0.02% |
+7,500
| New | +$383K |
|
95
McDonald's
MCD
$196B
| $366K | 0.02% |
+3,700
| New | +$371K |
|
96
Mastercard
MA
$505B
| $365K | 0.02% |
+6,400
| New | +$356K |
|
97
Qualcomm
QCOM
$168B
| $360K | 0.02% |
+5,900
| New | +$376K |
|
98
Gilead Sciences
GILD
$162B
| $328K | 0.02% |
+6,400
| New | +$334K |
|
99
MetLife
MET
$64.3B
| $320K | 0.02% |
+7,854
| New | +$289K |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $308K | 0.02% |
+5,000
| New | +$299K |
|
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Intact Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TC Energy: 3,182,710 shares worth $144M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.
- Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
- Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
- Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.