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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
+7.5%
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
-$6.76M
Cap. Flow
-$94.7M
Cap. Flow %
-5%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
2
AGU
Agrium
AGU
+$39.9M
3
MFC icon
Manulife Financial
MFC
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$46.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$35.8M
3
BMO icon
Bank of Montreal
BMO
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$76.8B
$848K 0.04%
+23,600
New +$846K
HD icon
102
Home Depot
HD
$355B
$834K 0.04%
+11,000
New +$849K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$818K 0.04%
3,600
+2,450
+213% +$553K
UNH icon
104
UnitedHealth
UNH
$370B
$809K 0.04%
11,300
+7,500
+197% +$537K
MET icon
105
MetLife
MET
$62.1B
$798K 0.04%
19,074
+11,220
+143% +$483K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$783K 0.04%
13,100
+8,100
+162% +$499K
PDS
107
Precision Drilling
PDS
$974M
$781K 0.04%
3,835
-63,890
-94% -$12.7M
AMGN icon
108
Amgen
AMGN
$222B
$761K 0.04%
6,800
+4,100
+152% +$445K
UNP icon
109
Union Pacific
UNP
$174B
$761K 0.04%
9,800
+6,400
+188% +$506K
USB icon
110
US Bancorp
USB
$99.6B
$761K 0.04%
+20,800
New +$770K
AIG icon
111
American International
AIG
$41.3B
$749K 0.04%
15,400
+10,200
+196% +$485K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$743K 0.04%
9,600
-19,600
-67% -$1.47M
KO icon
113
Coca-Cola
KO
$375B
$689K 0.04%
+18,200
New +$719K
EMC
114
DELISTED
EMC CORPORATION
EMC
$685K 0.04%
26,800
+16,100
+150% +$418K
SPG icon
115
Simon Property Group
SPG
$72.3B
$682K 0.04%
4,890
+3,189
+187% +$463K
EBAY icon
116
eBay
EBAY
$49.8B
$669K 0.04%
+28,512
New +$640K
ALL icon
117
Allstate
ALL
$67.5B
$642K 0.03%
12,700
+7,100
+127% +$357K
DLTR icon
118
Dollar Tree
DLTR
$25.2B
$612K 0.03%
+10,700
New +$578K
TJX icon
119
TJX Companies
TJX
$178B
$598K 0.03%
+21,200
New +$564K
DD icon
120
DuPont de Nemours
DD
$19.2B
$595K 0.03%
6,121
+3,633
+146% +$338K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$591K 0.03%
+5,300
New +$596K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$586K 0.03%
10,530
+5,528
+111% +$302K
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$577K 0.03%
+8,800
New +$533K
MNST icon
124
Monster Beverage
MNST
$88.5B
$570K 0.03%
65,400
-24,000
-27% -$237K
SBUX icon
125
Starbucks
SBUX
$120B
$570K 0.03%
+14,800
New +$532K
3 4
5
6 7

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Intact Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.

  • Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
  • Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
  • Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
  • Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
  • Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.

Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.