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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$4.58M 0.19%
99,600
+40,440
+68% +$1.73M
OVV icon
77
Ovintiv
OVV
$16.4B
$3.96M 0.16%
33,640
+27,180
+421% +$2.99M
CLS icon
78
Celestica
CLS
$36.5B
$3.94M 0.16%
347,000
+153,700
+80% +$1.71M
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.8M 0.16%
+98,852
New +$3.68M
PPP
80
DELISTED
Primero Mining Corp
PPP
$3.79M 0.16%
697,169
-292,800
-30% -$2.01M
AGI icon
81
Alamos Gold
AGI
$13.9B
$3.37M 0.14%
+384,400
New +$3.54M
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3.26M 0.13%
50,000
+35,170
+237% +$2.32M
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
$3.26M 0.13%
340,500
-430,400
-56% -$4.34M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.25M 0.13%
69,000
-31,300
-31% -$1.42M
RBA icon
85
RB Global
RBA
$17.5B
$3.23M 0.13%
+130,596
New +$3.11M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$3.23M 0.13%
28,900
+13,000
+82% +$1.38M
BB icon
87
BlackBerry
BB
$5.26B
$3.16M 0.13%
283,800
+11,500
+4% +$118K
LLY icon
88
Eli Lilly
LLY
$1.06T
$3.1M 0.13%
47,800
+24,120
+102% +$1.53M
PLG
89
Platinum Group Metals
PLG
$193M
$3.06M 0.13%
31,590
+9,164
+41% +$998K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 0.12%
102,280
+18,049
+21% +$522K
DD icon
91
DuPont de Nemours
DD
$19.2B
$2.97M 0.12%
22,350
+9,437
+73% +$1.26M
BAX icon
92
Baxter International
BAX
$14.2B
$2.79M 0.11%
71,615
+28,959
+68% +$1.18M
TXN icon
93
Texas Instruments
TXN
$261B
$2.63M 0.11%
55,200
+28,390
+106% +$1.36M
EMR icon
94
Emerson Electric
EMR
$88.3B
$2.48M 0.1%
39,600
+19,940
+101% +$1.29M
RTN
95
DELISTED
Raytheon Company
RTN
$2.45M 0.1%
24,100
+10,210
+74% +$978K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.41M 0.1%
33,031
+16,629
+101% +$1.2M
GE icon
97
GE Aerospace
GE
$384B
$2.36M 0.1%
19,218
– –
CCJ icon
98
Cameco
CCJ
$42.4B
$2.35M 0.1%
119,400
+6,700
+6% +$131K
PM icon
99
Philip Morris
PM
$295B
$2.3M 0.09%
27,500
+5,200
+23% +$440K
LMT icon
100
Lockheed Martin
LMT
$136B
$2.23M 0.09%
12,200
+4,650
+62% +$792K
2 3
4
5 6

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BCP
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TCM
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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.