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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
$2.02M 0.08%
33,500
+2,800
+9% +$164K
ITW icon
102
Illinois Tool Works
ITW
$84.5B
$1.95M 0.08%
23,100
+11,500
+99% +$995K
BIN
103
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.94M 0.08%
68,000
-4,700
-6% -$119K
NOC icon
104
Northrop Grumman
NOC
$81.2B
$1.87M 0.08%
14,200
+7,020
+98% +$886K
GIS icon
105
General Mills
GIS
$19.7B
$1.86M 0.08%
36,800
+19,000
+107% +$996K
TGT icon
106
Target
TGT
$68B
$1.79M 0.07%
28,600
+14,380
+101% +$871K
CA
107
DELISTED
CA, Inc.
CA
$1.74M 0.07%
+62,100
New +$1.77M
AFL icon
108
Aflac
AFL
$62.6B
$1.72M 0.07%
59,200
+30,900
+109% +$940K
CVS icon
109
CVS Health
CVS
$122B
$1.72M 0.07%
21,600
+3,900
+22% +$307K
GD icon
110
General Dynamics
GD
$106B
$1.7M 0.07%
13,400
+6,130
+84% +$744K
WMB icon
111
Williams Companies
WMB
$86.1B
$1.67M 0.07%
30,100
+15,160
+101% +$871K
DIS icon
112
Walt Disney
DIS
$181B
$1.54M 0.06%
17,300
– –
C icon
113
Citigroup
C
$226B
$1.51M 0.06%
29,200
+2,000
+7% +$101K
SBUX icon
114
Starbucks
SBUX
$120B
$1.47M 0.06%
39,000
+10,600
+37% +$410K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.06%
10,450
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.44M 0.06%
13,976
+7,071
+102% +$736K
IBM icon
117
IBM
IBM
$224B
$1.38M 0.06%
7,584
-1,464
-16% -$267K
MRK icon
118
Merck
MRK
$318B
$1.38M 0.06%
24,314
– –
IP icon
119
International Paper
IP
$22B
$1.35M 0.06%
29,779
+15,056
+102% +$693K
V icon
120
Visa
V
$677B
$1.32M 0.05%
24,800
+6,400
+35% +$344K
AMZN icon
121
Amazon
AMZN
$2.96T
$1.32M 0.05%
82,000
– –
ORCL icon
122
Oracle
ORCL
$423B
$1.31M 0.05%
34,100
-3,100
-8% -$126K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$1.28M 0.05%
+170,029
New +$1.23M
SLB icon
124
SLB Ltd
SLB
$75B
$1.28M 0.05%
12,550
– –
TROW icon
125
T. Rowe Price
TROW
$24.3B
$1.25M 0.05%
16,000
+7,630
+91% +$612K
3 4
5
6 7

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BCP
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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.