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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$3.04M 0.13%
103,800
+18,300
+21% +$568K
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.92M 0.12%
68,452
-15,200
-18% -$522K
XLNX
103
DELISTED
Xilinx Inc
XLNX
$2.88M 0.12%
65,200
+12,700
+24% +$572K
ZTS icon
104
Zoetis
ZTS
$30.5B
$2.84M 0.12%
58,900
+22,700
+63% +$1.08M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$2.82M 0.12%
106,100
-191
-0.2% -$5.12K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$2.81M 0.12%
36,100
+5,500
+18% +$444K
SBUX icon
107
Starbucks
SBUX
$120B
$2.8M 0.12%
52,300
+4,700
+10% +$238K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$2.7M 0.11%
252,154
+6,600
+3% +$62.1K
PWE
109
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.53M 0.1%
1,178,700
+63,000
+6% +$130K
PSX icon
110
Phillips 66
PSX
$81.4B
$2.42M 0.1%
30,000
+7,300
+32% +$580K
LMT icon
111
Lockheed Martin
LMT
$136B
$2.34M 0.1%
12,600
-7,300
-37% -$1.41M
FLO icon
112
Flowers Foods
FLO
$1.57B
$2.24M 0.09%
105,800
+56,800
+116% +$1.28M
VLO icon
113
Valero Energy
VLO
$85.9B
$2.07M 0.09%
33,100
-11,500
-26% -$679K
WMB icon
114
Williams Companies
WMB
$86.1B
$2.06M 0.08%
35,900
-14,600
-29% -$752K
DINO icon
115
HF Sinclair
DINO
$14.5B
$2.04M 0.08%
47,800
+17,100
+56% +$691K
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
$1.93M 0.08%
29,900
+9,800
+49% +$657K
BGS icon
117
B&G Foods
BGS
$286M
$1.82M 0.07%
63,700
+38,400
+152% +$1.15M
CAE icon
118
CAE Inc. Common Shares
CAE
$8.74B
$1.8M 0.07%
122,000
-208,700
-63% -$2.55M
JPM icon
119
JPMorgan Chase
JPM
$950B
$1.8M 0.07%
26,600
-4,500
-14% -$294K
VFC icon
120
VF Corp
VFC
$5.89B
$1.77M 0.07%
+26,975
New +$1.82M
PDS
121
Precision Drilling
PDS
$974M
$1.71M 0.07%
10,255
+430
+4% +$59.6K
STR
122
DELISTED
QUESTAR CORP
STR
$1.69M 0.07%
81,000
+31,600
+64% +$719K
C icon
123
Citigroup
C
$226B
$1.66M 0.07%
30,000
+3,000
+11% +$163K
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$1.63M 0.07%
21,036
+11,019
+110% +$861K
LLTC
125
DELISTED
Linear Technology Corp
LLTC
$1.55M 0.06%
35,100
+7,900
+29% +$367K
3 4
5
6 7

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Intact Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.