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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.6M 0.08%
27,400
+6,300
+30% +$345K
AZC
77
DELISTED
AUGUSTA RESOURCE CORP
AZC
$1.56M 0.08%
1,053,300
+435,500
+70% +$722K
IBM icon
78
IBM
IBM
$224B
$1.51M 0.07%
8,420
-314
-4% -$54.1K
ORCL icon
79
Oracle
ORCL
$423B
$1.42M 0.07%
37,200
-4,100
-10% -$141K
MRK icon
80
Merck
MRK
$318B
$1.38M 0.07%
28,820
– –
DIS icon
81
Walt Disney
DIS
$181B
$1.32M 0.06%
17,300
-5,200
-23% -$360K
WMT icon
82
Walmart Inc
WMT
$890B
$1.28M 0.06%
48,900
-3,300
-6% -$85.2K
C icon
83
Citigroup
C
$226B
$1.28M 0.06%
24,600
-400
-2% -$20.2K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.28M 0.06%
17,000
-1,200
-7% -$83.6K
INTC icon
85
Intel
INTC
$513B
$1.27M 0.06%
48,900
+8,400
+21% +$203K
WFC icon
86
Wells Fargo
WFC
$264B
$1.27M 0.06%
27,900
– –
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$1.26M 0.06%
13,800
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.06%
10,650
+1,050
+11% +$121K
CVS icon
89
CVS Health
CVS
$122B
$1.25M 0.06%
17,500
-1,200
-6% -$77.1K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.24M 0.06%
16,700
-500
-3% -$35.3K
KO icon
91
Coca-Cola
KO
$375B
$1.24M 0.06%
29,900
+11,700
+64% +$461K
AMZN icon
92
Amazon
AMZN
$2.96T
$1.2M 0.06%
60,000
– –
VZ icon
93
Verizon
VZ
$196B
$1.14M 0.05%
23,100
– –
SLB icon
94
SLB Ltd
SLB
$75B
$1.13M 0.05%
12,550
+700
+6% +$63.2K
RTX icon
95
RTX Corp
RTX
$301B
$1.11M 0.05%
15,572
– –
UNP icon
96
Union Pacific
UNP
$174B
$1.02M 0.05%
12,200
+2,400
+24% +$190K
CSCO icon
97
Cisco
CSCO
$479B
$1.02M 0.05%
45,300
– –
COF icon
98
Capital One
COF
$134B
$996K 0.05%
13,000
– –
BKNG icon
99
Booking.com
BKNG
$161B
$988K 0.05%
21,250
– –
BAC icon
100
Bank of America
BAC
$442B
$961K 0.05%
61,700
-22,200
-26% -$329K
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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KCM
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ACM
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Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

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

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.