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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.43M 0.11%
38,192
+32,927
+625% +$2.01M
GE icon
77
GE Aerospace
GE
$384B
$2.38M 0.11%
19,218
-208
-1% -$25.7K
BB icon
78
BlackBerry
BB
$5.26B
$2.38M 0.1%
266,900
-216,700
-45% -$2.03M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.1%
84,315
+4,015
+5% +$117K
PDS
80
Precision Drilling
PDS
$974M
$2.23M 0.1%
8,440
-4,775
-36% -$961K
MO icon
81
Altria Group
MO
$114B
$2.21M 0.1%
+59,160
New +$2.15M
UPS icon
82
United Parcel Service
UPS
$88.9B
$2.08M 0.09%
21,390
+16,390
+328% +$1.6M
THI
83
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.05M 0.09%
33,500
-14,500
-30% -$784K
PLG
84
Platinum Group Metals
PLG
$193M
$2.05M 0.09%
18,603
+1,033
+6% +$119K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.91M 0.08%
15,558
+9,437
+154% +$1.11M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.75M 0.08%
18,000
+13,800
+329% +$1.28M
BAX icon
87
Baxter International
BAX
$14.2B
$1.71M 0.08%
42,656
+29,769
+231% +$1.11M
IBM icon
88
IBM
IBM
$224B
$1.67M 0.07%
9,048
+628
+7% +$111K
JPM icon
89
JPMorgan Chase
JPM
$950B
$1.66M 0.07%
27,400
– –
PM icon
90
Philip Morris
PM
$295B
$1.59M 0.07%
19,400
– –
ORCL icon
91
Oracle
ORCL
$423B
$1.53M 0.07%
37,200
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$1.39M 0.06%
+23,680
New +$1.32M
WFC icon
93
Wells Fargo
WFC
$264B
$1.39M 0.06%
27,900
– –
DIS icon
94
Walt Disney
DIS
$181B
$1.39M 0.06%
17,300
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.38M 0.06%
+21,230
New +$1.34M
RTN
96
DELISTED
Raytheon Company
RTN
$1.37M 0.06%
+13,890
New +$1.32M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.06%
10,650
– –
CVS icon
98
CVS Health
CVS
$122B
$1.32M 0.06%
17,700
+200
+1% +$14.1K
MRK icon
99
Merck
MRK
$318B
$1.32M 0.06%
24,314
-4,506
-16% -$233K
EMR icon
100
Emerson Electric
EMR
$88.3B
$1.31M 0.06%
+19,660
New +$1.29M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.