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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
+7.5%
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
-$6.76M
Cap. Flow
-$94.7M
Cap. Flow %
-5%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
2
AGU
Agrium
AGU
+$39.9M
3
MFC icon
Manulife Financial
MFC
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$46.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$35.8M
3
BMO icon
Bank of Montreal
BMO
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$1.29M 0.07%
52,200
+36,300
+228% +$915K
CAE icon
77
CAE Inc. Common Shares
CAE
$8.74B
$1.28M 0.07%
+114,100
New +$1.26M
C icon
78
Citigroup
C
$226B
$1.21M 0.06%
25,000
+16,000
+178% +$809K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$1.2M 0.06%
13,800
+8,900
+182% +$798K
CVX icon
80
Chevron
CVX
$366B
$1.18M 0.06%
9,700
+4,000
+70% +$492K
BAC icon
81
Bank of America
BAC
$442B
$1.16M 0.06%
83,900
+49,500
+144% +$707K
QCOM icon
82
Qualcomm
QCOM
$176B
$1.16M 0.06%
17,200
+11,300
+192% +$741K
WFC icon
83
Wells Fargo
WFC
$264B
$1.15M 0.06%
27,900
+15,200
+120% +$649K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.14M 0.06%
18,200
+11,800
+184% +$705K
MA icon
85
Mastercard
MA
$493B
$1.14M 0.06%
17,000
+10,600
+166% +$665K
MCD icon
86
McDonald's
MCD
$195B
$1.11M 0.06%
11,500
+7,800
+211% +$761K
JPM icon
87
JPMorgan Chase
JPM
$950B
$1.09M 0.06%
21,100
+13,900
+193% +$746K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.06%
9,600
+5,750
+149% +$663K
VZ icon
89
Verizon
VZ
$196B
$1.08M 0.06%
23,100
+15,600
+208% +$762K
CSCO icon
90
Cisco
CSCO
$479B
$1.06M 0.06%
45,300
+26,500
+141% +$658K
CVS icon
91
CVS Health
CVS
$122B
$1.06M 0.06%
18,700
+13,500
+260% +$804K
RTX icon
92
RTX Corp
RTX
$301B
$1.06M 0.06%
15,572
+10,328
+197% +$676K
SLB icon
93
SLB Ltd
SLB
$75B
$1.05M 0.06%
11,850
+8,500
+254% +$698K
PEP icon
94
PepsiCo
PEP
$190B
$954K 0.05%
12,000
+7,200
+150% +$592K
AMZN icon
95
Amazon
AMZN
$2.96T
$938K 0.05%
60,000
+40,000
+200% +$596K
INTC icon
96
Intel
INTC
$513B
$928K 0.05%
40,500
+21,600
+114% +$497K
T icon
97
AT&T
T
$163B
$917K 0.05%
35,880
+17,741
+98% +$466K
COF icon
98
Capital One
COF
$134B
$894K 0.05%
13,000
+8,700
+202% +$585K
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$870K 0.05%
9,707
+7,306
+304% +$628K
BKNG icon
100
Booking.com
BKNG
$161B
$859K 0.05%
21,250
+13,750
+183% +$514K
2 3
4
5 6

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TYCC
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BCP
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AAP
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TCM
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DILIC
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Intact Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.

  • Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
  • Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
  • Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
  • Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
  • Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.

Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.