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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
76
Pan American Silver
PAAS
$21.6B
$6.12M 0.24%
574,554
+55,300
+11% +$551K
HBM icon
77
Hudbay
HBM
$12.3B
$6.02M 0.24%
597,211
+110,000
+23% +$857K
LLY icon
78
Eli Lilly
LLY
$1.06T
$5.73M 0.23%
83,100
+35,300
+74% +$2.38M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$5.4M 0.21%
76,974
+8,002
+12% +$535K
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.35M 0.21%
153,500
+85,500
+126% +$2.44M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.24M 0.21%
87,400
+18,400
+27% +$865K
EMR icon
82
Emerson Electric
EMR
$88.3B
$5.21M 0.21%
84,500
+44,900
+113% +$2.81M
BAX icon
83
Baxter International
BAX
$14.2B
$5.15M 0.21%
129,422
+57,807
+81% +$2.25M
ALO
84
DELISTED
Alio Gold Inc
ALO
$4.68M 0.19%
418,150
-66,230
-14% -$708K
ADP icon
85
Automatic Data Processing
ADP
$108B
$4.65M 0.19%
55,800
+22,769
+69% +$1.85M
RTN
86
DELISTED
Raytheon Company
RTN
$4.63M 0.18%
42,800
+18,700
+78% +$1.93M
AAPL icon
87
Apple
AAPL
$4.57T
$4.6M 0.18%
166,600
-16,800
-9% -$457K
BB icon
88
BlackBerry
BB
$5.26B
$4.54M 0.18%
357,200
+73,400
+26% +$752K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$4.22M 0.17%
44,600
+21,500
+93% +$1.96M
GIS icon
90
General Mills
GIS
$19.7B
$4.04M 0.16%
75,800
+39,000
+106% +$2.02M
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$4M 0.16%
505,229
+335,200
+197% +$2.2M
TGT icon
92
Target
TGT
$68B
$3.98M 0.16%
52,500
+23,900
+84% +$1.61M
RBA icon
93
RB Global
RBA
$17.5B
$3.96M 0.16%
127,396
-3,200
-2% -$79.3K
LMT icon
94
Lockheed Martin
LMT
$136B
$3.81M 0.15%
19,800
+7,600
+62% +$1.41M
GRP.U
95
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.77M 0.15%
91,952
-6,900
-7% -$243K
AFL icon
96
Aflac
AFL
$62.6B
$3.62M 0.14%
118,600
+59,400
+100% +$1.75M
NOC icon
97
Northrop Grumman
NOC
$81.2B
$3.52M 0.14%
23,900
+9,700
+68% +$1.33M
OVV icon
98
Ovintiv
OVV
$16.4B
$3.52M 0.14%
43,780
+10,140
+30% +$863K
CA
99
DELISTED
CA, Inc.
CA
$3.16M 0.13%
103,800
+41,700
+67% +$1.22M
IP icon
100
International Paper
IP
$22B
$3.1M 0.12%
61,037
+31,258
+105% +$1.53M
2 3
4
5 6

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BCP
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.