We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$5.79M 0.23%
83,500
-12,600
-13% -$871K
CAT icon
77
Caterpillar
CAT
$387B
$5.78M 0.23%
72,200
+65,600
+994% +$5.45M
LLY icon
78
Eli Lilly
LLY
$1.06T
$5.72M 0.23%
78,800
-4,300
-5% -$306K
PPP
79
DELISTED
Primero Mining Corp
PPP
$5.39M 0.22%
1,273,369
+683,200
+116% +$2.51M
MSLI
80
DELISTED
Merus Labs International Inc.
MSLI
$5.36M 0.22%
+2,024,100
New +$3.73M
EGO icon
81
Eldorado Gold
EGO
$9.89B
$5.13M 0.21%
176,800
-57,420
-25% -$1.57M
AAPL icon
82
Apple
AAPL
$4.57T
$4.98M 0.2%
160,200
-6,400
-4% -$193K
CAE icon
83
CAE Inc. Common Shares
CAE
$8.74B
$4.88M 0.2%
330,700
+272,900
+472% +$3.33M
BAX icon
84
Baxter International
BAX
$14.2B
$4.77M 0.19%
128,134
-1,288
-1% -$48.8K
EMR icon
85
Emerson Electric
EMR
$88.3B
$4.76M 0.19%
84,100
-400
-0.5% -$23.2K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.19%
69,393
-7,581
-10% -$541K
RTN
87
DELISTED
Raytheon Company
RTN
$4.52M 0.18%
41,400
-1,400
-3% -$151K
TGT icon
88
Target
TGT
$68B
$4.5M 0.18%
54,800
+2,300
+4% +$178K
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.26M 0.17%
114,900
-38,600
-25% -$1.12M
ADP icon
90
Automatic Data Processing
ADP
$108B
$4.11M 0.17%
48,000
-7,800
-14% -$672K
GIS icon
91
General Mills
GIS
$19.7B
$4.06M 0.16%
71,800
-4,000
-5% -$213K
LMT icon
92
Lockheed Martin
LMT
$136B
$4.04M 0.16%
19,900
+100
+0.5% +$19.7K
GRP.U
93
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.67M 0.15%
83,652
-8,300
-9% -$295K
AFL icon
94
Aflac
AFL
$62.6B
$3.56M 0.14%
111,400
-7,200
-6% -$220K
ALO
95
DELISTED
Alio Gold Inc
ALO
$3.51M 0.14%
408,440
-9,710
-2% -$89.3K
BTG icon
96
B2Gold
BTG
$6.64B
$3.49M 0.14%
1,871,900
-5,324,100
-74% -$9.35M
GE icon
97
GE Aerospace
GE
$384B
$3.45M 0.14%
29,025
+9,807
+51% +$1.17M
CPHR
98
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.35M 0.14%
292,400
-77,100
-21% -$968K
IP icon
99
International Paper
IP
$22B
$3.1M 0.13%
59,030
-2,007
-3% -$104K
BEP icon
100
Brookfield Renewable
BEP
$9.96B
$3.1M 0.12%
+145,429
New +$2.42M
2 3
4
5 6

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.