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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$127M |
| 3 |
Telus
TU
|
+$118M |
| 4 |
BCE
BCE
|
+$86.5M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$299B
| $307K | 0.02% |
+5,244
| New | +$310K |
|
102
CVS Health
CVS
$122B
| $297K | 0.02% |
+5,200
| New | +$301K |
|
103
Amazon
AMZN
$2.98T
| $278K | 0.01% |
+20,000
| New | +$266K |
|
104
Mondelez International
MDLZ
$79.5B
| $271K | 0.01% |
+9,500
| New | +$289K |
|
105
Capital One
COF
$134B
| $270K | 0.01% |
+4,300
| New | +$253K |
|
106
Allstate
ALL
$68.2B
| $269K | 0.01% |
+5,600
| New | +$272K |
|
107
Ford
F
$55.1B
| $267K | 0.01% |
+17,300
| New | +$248K |
|
108
Amgen
AMGN
$220B
| $266K | 0.01% |
+2,700
| New | +$280K |
|
109
Caterpillar
CAT
$396B
| $264K | 0.01% |
+3,200
| New | +$272K |
|
110
Union Pacific
UNP
$174B
| $262K | 0.01% |
+3,400
| New | +$256K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $259K | 0.01% |
+1,150
| New | +$233K |
|
112
Simon Property Group
SPG
$71.7B
| $253K | 0.01% |
+1,701
| New | +$273K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $253K | 0.01% |
+10,700
| New | +$252K |
|
114
Halliburton
HAL
$26.9B
| $250K | 0.01% |
+6,000
| New | +$251K |
|
115
UnitedHealth
UNH
$367B
| $249K | 0.01% |
+3,800
| New | +$236K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $249K | 0.01% |
+5,002
| New | +$253K |
|
117
Booking.com
BKNG
$159B
| $248K | 0.01% |
+7,500
| New | +$229K |
|
118
SLB Ltd
SLB
$76.3B
| $240K | 0.01% |
+3,350
| New | +$248K |
|
119
American International
AIG
$41.7B
| $233K | 0.01% |
+5,200
| New | +$223K |
|
120
Edison International
EIX
$26.2B
| $217K | 0.01% |
+4,500
| New | +$222K |
|
121
Travel + Leisure Co
TNL
$4.68B
| $212K | 0.01% |
+8,196
| New | +$225K |
|
122
PNC Financial Services
PNC
$100B
| $211K | 0.01% |
+2,900
| New | +$201K |
|
123
Ryder
R
$10.1B
| $207K | 0.01% |
+3,400
| New | +$205K |
|
124
Occidental Petroleum
OXY
$55.4B
| $205K | 0.01% |
+2,401
| New | +$203K |
|
125
DuPont de Nemours
DD
$19.5B
| $203K | 0.01% |
+2,488
| New | +$210K |
|
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Intact Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TC Energy: 3,182,710 shares worth $144M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.
- Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
- Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
- Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.