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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$254B
$1.28M 0.05%
26,810
– –
RTN
102
DELISTED
Raytheon Company
RTN
$1.28M 0.05%
13,890
– –
WFC icon
103
Wells Fargo
WFC
$265B
$1.22M 0.05%
23,300
-4,600
-16% -$231K
LMT icon
104
Lockheed Martin
LMT
$135B
$1.21M 0.05%
7,550
-60
-0.8% -$9.75K
MNST icon
105
Monster Beverage
MNST
$92.1B
$1.18M 0.05%
99,600
+18,600
+23% +$212K
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.14M 0.05%
16,402
– –
SBUX icon
107
Starbucks
SBUX
$120B
$1.1M 0.04%
28,400
+6,000
+27% +$218K
COF icon
108
Capital One
COF
$135B
$1.07M 0.04%
13,000
– –
ITW icon
109
Illinois Tool Works
ITW
$84.8B
$1.02M 0.04%
11,600
-220
-2% -$18.9K
CL icon
110
Colgate-Palmolive
CL
$74.1B
$1.01M 0.04%
14,830
-6,400
-30% -$429K
KSU
111
DELISTED
Kansas City Southern
KSU
$1.01M 0.04%
9,400
+2,100
+29% +$217K
CSCO icon
112
Cisco
CSCO
$476B
$1M 0.04%
40,300
– –
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$987K 0.04%
6,700
+2,300
+52% +$323K
V icon
114
Visa
V
$692B
$969K 0.04%
18,400
– –
MET icon
115
MetLife
MET
$64.3B
$961K 0.04%
19,411
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$952K 0.04%
8,700
+700
+9% +$71.3K
ABBV icon
117
AbbVie
ABBV
$431B
$948K 0.04%
+16,800
New +$881K
ROST icon
118
Ross Stores
ROST
$81.6B
$946K 0.04%
28,600
+4,800
+20% +$165K
GIS icon
119
General Mills
GIS
$19.3B
$935K 0.04%
17,800
-190
-1% -$10.1K
UNH icon
120
UnitedHealth
UNH
$367B
$924K 0.04%
11,300
– –
CAT icon
121
Caterpillar
CAT
$395B
$913K 0.04%
8,400
– –
BKNG icon
122
Booking.com
BKNG
$156B
$902K 0.04%
18,750
– –
OXY icon
123
Occidental Petroleum
OXY
$55.7B
$882K 0.04%
8,976
– –
AFL icon
124
Aflac
AFL
$64.5B
$881K 0.04%
28,300
– –
MDT icon
125
Medtronic
MDT
$110B
$880K 0.04%
13,800
+5,500
+66% +$334K
3 4
5
6 7

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.