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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.1%
39,488
+1,296
+3% +$83.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 0.1%
84,231
-84
-0.1% -$2.28K
GE icon
78
GE Aerospace
GE
$389B
$2.42M 0.1%
19,218
– –
CCJ icon
79
Cameco
CCJ
$40.8B
$2.35M 0.1%
112,700
-37,700
-25% -$786K
MMM icon
80
3M
MMM
$93.2B
$2.22M 0.09%
+18,538
New +$2.18M
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.98M 0.08%
72,700
-22,500
-24% -$571K
PM icon
82
Philip Morris
PM
$293B
$1.88M 0.08%
22,300
+2,900
+15% +$250K
JPM icon
83
JPMorgan Chase
JPM
$947B
$1.77M 0.07%
30,700
+3,300
+12% +$186K
AEM icon
84
Agnico Eagle Mines
AEM
$85B
$1.72M 0.07%
+42,286
New +$1.35M
DD icon
85
DuPont de Nemours
DD
$19.5B
$1.68M 0.07%
12,913
-2,645
-17% -$337K
BAX icon
86
Baxter International
BAX
$14B
$1.68M 0.07%
42,656
– –
NSC icon
87
Norfolk Southern
NSC
$76.9B
$1.64M 0.07%
15,900
-2,100
-12% -$206K
IBM icon
88
IBM
IBM
$220B
$1.57M 0.06%
9,048
– –
GRCE
89
Grace Therapeutics
GRCE
$34.5M
$1.51M 0.06%
+2,865
New +$1.37M
ORCL icon
90
Oracle
ORCL
$413B
$1.51M 0.06%
37,200
– –
DIS icon
91
Walt Disney
DIS
$181B
$1.48M 0.06%
17,300
– –
SLB icon
92
SLB Ltd
SLB
$76.5B
$1.48M 0.06%
12,550
– –
LLY icon
93
Eli Lilly
LLY
$1.06T
$1.47M 0.06%
23,680
– –
MRK icon
94
Merck
MRK
$317B
$1.34M 0.05%
24,314
– –
CVS icon
95
CVS Health
CVS
$123B
$1.33M 0.05%
17,700
– –
AMZN icon
96
Amazon
AMZN
$2.94T
$1.33M 0.05%
82,000
+10,000
+14% +$158K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.05%
10,450
-200
-2% -$25.3K
EMR icon
98
Emerson Electric
EMR
$87.5B
$1.3M 0.05%
19,660
– –
QCOM icon
99
Qualcomm
QCOM
$168B
$1.28M 0.05%
16,200
– –
C icon
100
Citigroup
C
$224B
$1.28M 0.05%
27,200
+2,600
+11% +$124K
2 3
4
5 6

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TH
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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.