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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$4.98M 0.22%
76,200
– –
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$4.97M 0.22%
45,600
+31,700
+228% +$3.49M
CXRX
78
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.85M 0.22%
+85,200
New +$6.31M
GRP.U
79
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.78M 0.21%
127,552
+59,100
+86% +$1.79M
BB icon
80
BlackBerry
BB
$5.26B
$4.75M 0.21%
582,000
+18,500
+3% +$138K
NGD
81
DELISTED
New Gold Inc
NGD
$4.69M 0.21%
+1,569,800
New +$3.63M
DD icon
82
DuPont de Nemours
DD
$19.2B
$4.68M 0.21%
43,516
-11,136
-20% -$1.29M
BPY
83
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.61M 0.21%
+161,400
New +$3.46M
GIL icon
84
Gildan
GIL
$10.6B
$4.43M 0.2%
110,400
-276,900
-71% -$8.85M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.19%
89,100
+28,447
+47% +$1.52M
AFL icon
86
Aflac
AFL
$62.6B
$4.26M 0.19%
146,600
– –
AAPL icon
87
Apple
AAPL
$4.57T
$4.24M 0.19%
153,800
-8,400
-5% -$246K
BIN
88
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.83M 0.17%
109,000
-40,500
-27% -$1.08M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$3.75M 0.17%
59,000
-25,000
-30% -$1.63M
PM icon
90
Philip Morris
PM
$295B
$3.67M 0.16%
46,200
-1,100
-2% -$90.5K
CPHR
91
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.6M 0.16%
734,900
+313,400
+74% +$2.18M
GE icon
92
GE Aerospace
GE
$384B
$3.42M 0.15%
28,295
-5,759
-17% -$706K
GTE icon
93
Gran Tierra Energy
GTE
$317M
$3.35M 0.15%
+118,950
New +$2.77M
PAAS icon
94
Pan American Silver
PAAS
$21.6B
$3.33M 0.15%
395,454
+143,300
+57% +$979K
CVS icon
95
CVS Health
CVS
$122B
$3.29M 0.15%
34,100
+200
+0.6% +$21K
ADP icon
96
Automatic Data Processing
ADP
$108B
$3.16M 0.14%
39,300
-2,500
-6% -$200K
EMR icon
97
Emerson Electric
EMR
$88.3B
$3.11M 0.14%
70,400
-8,600
-11% -$423K
UNP icon
98
Union Pacific
UNP
$174B
$3.08M 0.14%
34,800
+1,300
+4% +$119K
LSG
99
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.02M 0.13%
+2,725,100
New +$2.34M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$2.96M 0.13%
69,900
+4,700
+7% +$198K
2 3
4
5 6

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BCP
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TCM
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DILIC
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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.