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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.28M 0.06%
16,200
-500
-3% -$37.7K
TXN icon
102
Texas Instruments
TXN
$261B
$1.26M 0.06%
+26,810
New +$1.18M
LMT icon
103
Lockheed Martin
LMT
$136B
$1.24M 0.05%
7,610
+4,010
+111% +$630K
SLB icon
104
SLB Ltd
SLB
$75B
$1.22M 0.05%
12,550
– –
AMZN icon
105
Amazon
AMZN
$2.96T
$1.21M 0.05%
72,000
+12,000
+20% +$223K
GILD icon
106
Gilead Sciences
GILD
$165B
$1.2M 0.05%
17,000
– –
STN icon
107
Stantec
STN
$8.39B
$1.2M 0.05%
+35,800
New +$1.09M
C icon
108
Citigroup
C
$226B
$1.17M 0.05%
24,600
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$1.11M 0.05%
+16,402
New +$1.12M
COF icon
110
Capital One
COF
$134B
$1M 0.04%
13,000
– –
V icon
111
Visa
V
$677B
$992K 0.04%
18,400
+1,200
+7% +$66.7K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$961K 0.04%
+11,820
New +$956K
BAC icon
113
Bank of America
BAC
$442B
$938K 0.04%
54,500
-7,200
-12% -$121K
MNST icon
114
Monster Beverage
MNST
$88.5B
$938K 0.04%
81,000
– –
GIS icon
115
General Mills
GIS
$19.7B
$932K 0.04%
+17,990
New +$891K
THER
116
DELISTED
THERATECHNOLOGIES INC COM
THER
$930K 0.04%
+2,113,704
New +$930K
UNH icon
117
UnitedHealth
UNH
$370B
$926K 0.04%
11,300
– –
MET icon
118
MetLife
MET
$62.1B
$914K 0.04%
19,411
+1,796
+10% +$82.5K
CSCO icon
119
Cisco
CSCO
$479B
$903K 0.04%
40,300
-5,000
-11% -$110K
BKNG icon
120
Booking.com
BKNG
$161B
$893K 0.04%
18,750
-2,500
-12% -$123K
AFL icon
121
Aflac
AFL
$62.6B
$892K 0.04%
+28,300
New +$899K
USB icon
122
US Bancorp
USB
$99.6B
$891K 0.04%
20,800
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$886K 0.04%
+7,180
New +$851K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$859K 0.04%
3,400
– –
ROST icon
125
Ross Stores
ROST
$81.9B
$851K 0.04%
23,800
+8,200
+53% +$291K
3 4
5
6 7

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TH
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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.