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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$2.82M 0.13%
58,900
– –
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$2.77M 0.12%
21,800
-23,800
-52% -$2.86M
EMN icon
103
Eastman Chemical
EMN
$8.42B
$2.69M 0.12%
39,800
+4,200
+12% +$294K
TROW icon
104
T. Rowe Price
TROW
$24.3B
$2.58M 0.12%
36,100
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$2.57M 0.11%
+66,000
New +$2.44M
SWIR
106
DELISTED
Sierra Wireless
SWIR
$2.51M 0.11%
115,600
-67,300
-37% -$1.31M
BAX icon
107
Baxter International
BAX
$14.2B
$2.5M 0.11%
65,700
-8,100
-11% -$296K
BGS icon
108
B&G Foods
BGS
$286M
$2.48M 0.11%
70,800
– –
MAT icon
109
Mattel
MAT
$4.23B
$2.36M 0.11%
86,800
+29,900
+53% +$736K
IP icon
110
International Paper
IP
$22B
$2.34M 0.1%
65,472
– –
VFC icon
111
VF Corp
VFC
$5.89B
$2.33M 0.1%
39,719
+12,744
+47% +$796K
HON icon
112
Honeywell
HON
$78B
$2.3M 0.1%
+24,706
New +$2.27M
FLO icon
113
Flowers Foods
FLO
$1.57B
$2.27M 0.1%
105,800
– –
AMAT icon
114
Applied Materials
AMAT
$428B
$2.2M 0.1%
117,800
+25,000
+27% +$434K
MSLI
115
DELISTED
Merus Labs International Inc.
MSLI
$2.17M 0.1%
997,000
-289,700
-23% -$394K
GTE icon
116
Gran Tierra Energy
GTE
$317M
$2.12M 0.09%
71,080
-47,870
-40% -$1.14M
WHR icon
117
Whirlpool
WHR
$2.82B
$1.95M 0.09%
13,300
+10,300
+343% +$1.6M
AGI icon
118
Alamos Gold
AGI
$13.9B
$1.94M 0.09%
+430,789
New +$1.56M
PSX icon
119
Phillips 66
PSX
$81.4B
$1.94M 0.09%
23,700
-5,400
-19% -$466K
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$1.87M 0.08%
27,647
– –
AMZN icon
121
Amazon
AMZN
$2.96T
$1.82M 0.08%
54,000
-8,000
-13% -$252K
TECK icon
122
Teck Resources
TECK
$32.6B
$1.82M 0.08%
342,500
-692,200
-67% -$3.43M
DINO icon
123
HF Sinclair
DINO
$14.5B
$1.69M 0.08%
42,400
+5,300
+14% +$251K
VLO icon
124
Valero Energy
VLO
$85.9B
$1.64M 0.07%
23,200
-17,300
-43% -$1.18M
FLG
125
Flagstar Bank National Association
FLG
$5.82B
$1.59M 0.07%
32,567
+8,900
+38% +$454K
3 4
5
6 7

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.