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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
101
RB Global
RBA
$17.5B
$3.08M 0.12%
97,996
-29,400
-23% -$750K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.12%
106,291
-3,409
-3% -$91.4K
VLO icon
103
Valero Energy
VLO
$85.9B
$2.84M 0.11%
44,600
+34,400
+337% +$1.92M
CA
104
DELISTED
CA, Inc.
CA
$2.79M 0.11%
85,500
-18,300
-18% -$580K
PLG
105
Platinum Group Metals
PLG
$193M
$2.74M 0.11%
39,655
– –
PAAS icon
106
Pan American Silver
PAAS
$21.6B
$2.72M 0.11%
245,554
-329,000
-57% -$3.38M
CVS icon
107
CVS Health
CVS
$122B
$2.68M 0.11%
26,000
-4,700
-15% -$476K
PM icon
108
Philip Morris
PM
$295B
$2.58M 0.1%
34,200
+300
+0.9% +$24.4K
WMB icon
109
Williams Companies
WMB
$86.1B
$2.55M 0.1%
50,500
-100
-0.2% -$4.64K
TROW icon
110
T. Rowe Price
TROW
$24.3B
$2.48M 0.1%
30,600
-900
-3% -$74.1K
UNP icon
111
Union Pacific
UNP
$174B
$2.38M 0.1%
22,000
+16,900
+331% +$1.98M
PWE
112
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.31M 0.09%
1,115,700
-1,944,400
-64% -$3.59M
SBUX icon
113
Starbucks
SBUX
$120B
$2.25M 0.09%
47,600
-15,600
-25% -$701K
XLNX
114
DELISTED
Xilinx Inc
XLNX
$2.22M 0.09%
52,500
+4,100
+8% +$168K
CCJ icon
115
Cameco
CCJ
$42.4B
$2.08M 0.08%
118,300
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$2.05M 0.08%
19,100
+500
+3% +$55.2K
JPM icon
117
JPMorgan Chase
JPM
$950B
$1.89M 0.08%
31,100
-2,400
-7% -$142K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.78M 0.07%
22,700
+15,100
+199% +$1.11M
ZTS icon
119
Zoetis
ZTS
$30B
$1.68M 0.07%
36,200
-1,600
-4% -$72.1K
PDS
120
Precision Drilling
PDS
$974M
$1.57M 0.06%
9,825
+4,745
+93% +$544K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$1.56M 0.06%
+43,300
New +$1.57M
V icon
122
Visa
V
$677B
$1.44M 0.06%
22,000
+1,360
+7% +$89.9K
C icon
123
Citigroup
C
$226B
$1.39M 0.06%
27,000
-2,200
-8% -$112K
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.06%
20,100
-500
-2% -$33.8K
SLB icon
125
SLB Ltd
SLB
$75B
$1.37M 0.06%
16,450
+2,800
+21% +$233K
3 4
5
6 7

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BCP
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TCM
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Intact Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.