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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$957K 0.05%
+17,200
New +$867K
MCD icon
102
McDonald's
MCD
$195B
$951K 0.05%
9,800
-1,700
-15% -$163K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$916K 0.04%
3,400
-200
-6% -$50.3K
MNST icon
104
Monster Beverage
MNST
$88.5B
$915K 0.04%
81,000
+15,600
+24% +$153K
UNH icon
105
UnitedHealth
UNH
$370B
$851K 0.04%
11,300
– –
MET icon
106
MetLife
MET
$62.1B
$846K 0.04%
17,615
-1,459
-8% -$65.4K
T icon
107
AT&T
T
$163B
$843K 0.04%
31,776
-4,104
-11% -$108K
USB icon
108
US Bancorp
USB
$99.6B
$840K 0.04%
20,800
– –
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$818K 0.04%
8,976
-731
-8% -$66.7K
AIG icon
110
American International
AIG
$41.3B
$786K 0.04%
15,400
– –
EBAY icon
111
eBay
EBAY
$49.8B
$779K 0.04%
33,739
+5,227
+18% +$116K
AMGN icon
112
Amgen
AMGN
$222B
$776K 0.04%
6,800
– –
HD icon
113
Home Depot
HD
$355B
$766K 0.04%
9,300
-1,700
-15% -$132K
GM icon
114
General Motors
GM
$76.8B
$760K 0.04%
18,600
-5,000
-21% -$189K
ABBV icon
115
AbbVie
ABBV
$435B
$708K 0.03%
13,400
+1,900
+17% +$93.4K
SPG icon
116
Simon Property Group
SPG
$72.3B
$700K 0.03%
4,890
– –
ALL icon
117
Allstate
ALL
$67.5B
$693K 0.03%
12,700
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$688K 0.03%
6,121
– –
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$670K 0.03%
9,700
-3,400
-26% -$218K
R icon
120
Ryder
R
$10.1B
$664K 0.03%
9,000
– –
SBUX icon
121
Starbucks
SBUX
$120B
$658K 0.03%
16,800
+2,000
+14% +$79.1K
OTEX icon
122
Open Text
OTEX
$6.04B
$632K 0.03%
26,000
-142,400
-85% -$2.94M
TRV icon
123
Travelers Companies
TRV
$80.2B
$625K 0.03%
6,900
+300
+5% +$26.2K
CAT icon
124
Caterpillar
CAT
$387B
$618K 0.03%
6,800
– –
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$596K 0.03%
4,400
-900
-17% -$112K
3 4
5
6 7

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Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

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

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.