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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHM
76
DELISTED
CRH Medical Corporation
CRHM
$5.09M 0.23%
1,251,800
-246,400
-16% -$683K
ETN icon
77
Eaton
ETN
$174B
$4.86M 0.22%
+93,400
New +$5.06M
LSG
78
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.7M 0.21%
4,192,100
+1,467,000
+54% +$1.21M
ACN icon
79
Accenture
ACN
$108B
$4.28M 0.19%
+41,000
New +$4.33M
BTE icon
80
Baytex Energy
BTE
$2.92B
$4.19M 0.19%
938,500
-248,400
-21% -$970K
BIN
81
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4M 0.18%
122,900
+13,900
+13% +$331K
CVS icon
82
CVS Health
CVS
$122B
$3.96M 0.18%
40,500
+6,400
+19% +$627K
PAAS icon
83
Pan American Silver
PAAS
$21.6B
$3.81M 0.17%
424,554
+29,100
+7% +$209K
PPP
84
DELISTED
Primero Mining Corp
PPP
$3.81M 0.17%
1,226,872
-570,197
-32% -$1.36M
EMR icon
85
Emerson Electric
EMR
$88.3B
$3.78M 0.17%
79,100
+8,700
+12% +$414K
AAPL icon
86
Apple
AAPL
$4.57T
$3.77M 0.17%
143,400
-10,400
-7% -$297K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.71M 0.17%
55,800
-33,300
-37% -$2.11M
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.67M 0.16%
113,900
-47,500
-29% -$1.07M
AFL icon
89
Aflac
AFL
$62.6B
$3.61M 0.16%
120,600
-26,000
-18% -$809K
TRP icon
90
TC Energy
TRP
$65.9B
$3.57M 0.16%
79,710
-1,374,100
-95% -$45.5M
GE icon
91
GE Aerospace
GE
$384B
$3.52M 0.16%
23,579
-4,716
-17% -$670K
LMT icon
92
Lockheed Martin
LMT
$136B
$3.5M 0.16%
16,100
+4,500
+39% +$976K
FSM icon
93
Fortuna Silver Mines
FSM
$3.07B
$3.46M 0.15%
1,118,900
-978,000
-47% -$2.45M
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.33M 0.15%
39,300
– –
PM icon
95
Philip Morris
PM
$295B
$3.26M 0.15%
37,100
-9,100
-20% -$790K
CPHR
96
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$3.25M 0.14%
520,300
-214,600
-29% -$929K
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$3.19M 0.14%
3,158,482
-2,167,700
-41% -$1.95M
ORCL icon
98
Oracle
ORCL
$423B
$3.15M 0.14%
86,200
+51,700
+150% +$1.97M
XLNX
99
DELISTED
Xilinx Inc
XLNX
$3.06M 0.14%
65,200
-4,700
-7% -$222K
UNP icon
100
Union Pacific
UNP
$174B
$3.03M 0.14%
38,800
+4,000
+11% +$343K
2 3
4
5 6

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TYCC
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BCP
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TCM
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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.