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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.5B
$5.52M 0.23%
158,696
+60,700
+62% +$1.67M
BAX icon
77
Baxter International
BAX
$14.2B
$5.52M 0.23%
145,439
+17,305
+14% +$647K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$5.49M 0.23%
84,000
+500
+0.6% +$33.9K
LLY icon
79
Eli Lilly
LLY
$1.06T
$5.25M 0.22%
62,900
-15,900
-20% -$1.21M
STN icon
80
Stantec
STN
$8.39B
$5.22M 0.22%
143,700
-73,000
-34% -$2M
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$5.21M 0.21%
1,392,076
-293,800
-17% -$1.07M
RTN
82
DELISTED
Raytheon Company
RTN
$5.15M 0.21%
53,800
+12,400
+30% +$1.3M
AAPL icon
83
Apple
AAPL
$4.57T
$5.09M 0.21%
162,200
+2,000
+1% +$64K
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5M 0.21%
149,500
+34,600
+30% +$985K
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$4.84M 0.2%
396,829
-106,100
-21% -$1.01M
BTG icon
86
B2Gold
BTG
$6.7B
$4.68M 0.19%
2,454,700
+582,800
+31% +$945K
AFL icon
87
Aflac
AFL
$63.4B
$4.56M 0.19%
146,600
+35,200
+32% +$1.11M
HBM icon
88
Hudbay
HBM
$12.3B
$4.48M 0.18%
432,511
-221,300
-34% -$2.03M
EMR icon
89
Emerson Electric
EMR
$88.3B
$4.38M 0.18%
79,000
-5,100
-6% -$300K
CPHR
90
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$4.36M 0.18%
421,500
+129,100
+44% +$1.29M
GE icon
91
GE Aerospace
GE
$384B
$4.34M 0.18%
34,054
+5,029
+17% +$652K
SWIR
92
DELISTED
Sierra Wireless
SWIR
$3.89M 0.16%
+125,600
New +$4.06M
PM icon
93
Philip Morris
PM
$295B
$3.79M 0.16%
47,300
+13,100
+38% +$1.08M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.15%
60,653
-8,740
-13% -$589K
GIS icon
95
General Mills
GIS
$19.7B
$3.6M 0.15%
64,600
-7,200
-10% -$403K
CVS icon
96
CVS Health
CVS
$122B
$3.55M 0.15%
33,900
+7,900
+30% +$807K
IP icon
97
International Paper
IP
$22B
$3.36M 0.14%
74,554
+15,524
+26% +$770K
ADP icon
98
Automatic Data Processing
ADP
$108B
$3.35M 0.14%
41,800
-6,200
-13% -$529K
EMN icon
99
Eastman Chemical
EMN
$8.42B
$3.27M 0.13%
40,000
+22,300
+126% +$1.72M
UNP icon
100
Union Pacific
UNP
$174B
$3.19M 0.13%
33,500
+11,500
+52% +$1.2M
2 3
4
5 6

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Intact Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.