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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$2.96M 0.12%
30,700
+9,100
+42% +$802K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.89M 0.12%
109,700
+7,420
+7% +$199K
GD icon
103
General Dynamics
GD
$106B
$2.83M 0.11%
20,600
+7,200
+54% +$980K
PM icon
104
Philip Morris
PM
$295B
$2.76M 0.11%
33,900
+6,400
+23% +$550K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$2.71M 0.11%
31,500
+15,500
+97% +$1.26M
PPP
106
DELISTED
Primero Mining Corp
PPP
$2.6M 0.1%
590,169
-107,000
-15% -$434K
SBUX icon
107
Starbucks
SBUX
$120B
$2.59M 0.1%
63,200
+24,200
+62% +$945K
GE icon
108
GE Aerospace
GE
$384B
$2.33M 0.09%
19,218
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$2.27M 0.09%
50,600
+20,500
+68% +$1.05M
CCJ icon
110
Cameco
CCJ
$42.4B
$2.25M 0.09%
118,300
-1,100
-0.9% -$18.9K
AGI icon
111
Alamos Gold
AGI
$13.9B
$2.2M 0.09%
268,200
-116,200
-30% -$883K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$2.15M 0.09%
18,600
+4,624
+33% +$513K
PLG
113
Platinum Group Metals
PLG
$193M
$2.14M 0.09%
39,655
+8,065
+26% +$573K
JPM icon
114
JPMorgan Chase
JPM
$950B
$2.1M 0.08%
33,500
– –
XLNX
115
DELISTED
Xilinx Inc
XLNX
$2.1M 0.08%
48,400
+38,800
+404% +$1.68M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.92M 0.08%
30,600
+12,800
+72% +$749K
TLM
117
DELISTED
TALISMAN ENERGY INC
TLM
$1.91M 0.08%
210,300
-130,200
-38% -$818K
CSX icon
118
CSX Corp
CSX
$93.1B
$1.8M 0.07%
149,100
+41,700
+39% +$488K
ZTS icon
119
Zoetis
ZTS
$30B
$1.63M 0.06%
37,800
+12,900
+52% +$523K
C icon
120
Citigroup
C
$226B
$1.58M 0.06%
29,200
– –
PEGI
121
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.53M 0.06%
+54,800
New +$1.48M
ORCL icon
122
Oracle
ORCL
$423B
$1.52M 0.06%
33,800
-300
-0.9% -$12.2K
MRK icon
123
Merck
MRK
$318B
$1.5M 0.06%
27,667
+3,353
+14% +$187K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$1.37M 0.05%
10,270
+5,189
+102% +$656K
AMZN icon
125
Amazon
AMZN
$2.96T
$1.37M 0.05%
88,200
+6,200
+8% +$96.6K
3 4
5
6 7

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BCP
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TCM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.