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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.57B
$2.62M 0.12%
105,800
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.12%
84,100
-22,000
-21% -$676K
BGS icon
103
B&G Foods
BGS
$286M
$2.58M 0.12%
70,800
+7,100
+11% +$224K
SBUX icon
104
Starbucks
SBUX
$120B
$2.54M 0.11%
44,700
-7,600
-15% -$426K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$2.51M 0.11%
36,100
– –
VLO icon
106
Valero Energy
VLO
$85.9B
$2.43M 0.11%
40,500
+7,400
+22% +$470K
BAX icon
107
Baxter International
BAX
$14.2B
$2.42M 0.11%
73,800
-71,639
-49% -$2.71M
ZTS icon
108
Zoetis
ZTS
$30B
$2.42M 0.11%
58,900
– –
LMT icon
109
Lockheed Martin
LMT
$136B
$2.4M 0.11%
11,600
-1,000
-8% -$203K
IP icon
110
International Paper
IP
$22B
$2.34M 0.1%
65,472
-9,082
-12% -$385K
EMN icon
111
Eastman Chemical
EMN
$8.42B
$2.3M 0.1%
35,600
-4,400
-11% -$325K
PSX icon
112
Phillips 66
PSX
$81.4B
$2.24M 0.1%
29,100
-900
-3% -$71.5K
MSLI
113
DELISTED
Merus Labs International Inc.
MSLI
$2.21M 0.1%
1,286,700
-795,000
-38% -$1.58M
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$1.82M 0.08%
27,647
+6,611
+31% +$462K
DINO icon
115
HF Sinclair
DINO
$14.5B
$1.81M 0.08%
37,100
-10,700
-22% -$509K
PDS
116
Precision Drilling
PDS
$974M
$1.78M 0.08%
18,050
+7,795
+76% +$745K
CAE icon
117
CAE Inc. Common Shares
CAE
$8.74B
$1.77M 0.08%
126,200
+4,200
+3% +$46.3K
VFC icon
118
VF Corp
VFC
$5.89B
$1.73M 0.08%
26,975
– –
CA
119
DELISTED
CA, Inc.
CA
$1.73M 0.08%
63,300
-40,500
-39% -$1.16M
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.72M 0.08%
+54,500
New +$1.88M
JPM icon
121
JPMorgan Chase
JPM
$950B
$1.62M 0.07%
26,600
– –
AMZN icon
122
Amazon
AMZN
$2.96T
$1.59M 0.07%
62,000
-4,000
-6% -$101K
STR
123
DELISTED
QUESTAR CORP
STR
$1.57M 0.07%
81,000
– –
HBM icon
124
Hudbay
HBM
$12.3B
$1.53M 0.07%
312,011
-120,500
-28% -$693K
GIS icon
125
General Mills
GIS
$19.7B
$1.4M 0.06%
25,000
-39,600
-61% -$2.27M
3 4
5
6 7

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BCP
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TCM
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DILIC
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KCM
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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.