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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow %
101.34%
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$150M
2
TD icon
Toronto Dominion Bank
TD
+$127M
3
TU icon
Telus
TU
+$118M
4
BCE icon
BCE
BCE
+$86.5M
5
CVE icon
Cenovus Energy
CVE
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Financials 22.41%
3 Communication Services 15.65%
4 Materials 11.73%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$200K 0.01%
+3,000
New +$201K
AES icon
127
AES
AES
$10.5B
$150K 0.01%
+12,500
New +$159K
NVDA icon
128
NVIDIA
NVDA
$5.35T
$145K 0.01%
+412,000
New +$142K
2 3 4 5
6

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.

Its largest position is TC Energy: 3,182,710 shares worth $144M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
  • Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
  • Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.

Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.