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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
+7.5%
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
-$6.76M
(-0.36%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43M |
| 2 |
AGU
Agrium
AGU
|
+$39.9M |
| 3 |
Manulife Financial
MFC
|
+$38.1M |
| 4 |
Scotiabank
BNS
|
+$29M |
| 5 |
Ovintiv
OVV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$35.8M |
| 3 |
Bank of Montreal
BMO
|
+$31.8M |
| 4 |
Telus
TU
|
+$30.5M |
| 5 |
TC Energy
TRP
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$387B
| $567K | 0.03% |
6,800
+3,600
| +113% | +$304K |
|
127
Viatris
VTRS
$18.9B
| $565K | 0.03% |
+14,800
| New | +$521K |
|
128
Travelers Companies
TRV
$80.2B
| $559K | 0.03% |
+6,600
| New | +$546K |
|
129
Tapestry
TPR
$32.8B
| $551K | 0.03% |
+10,100
| New | +$556K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $549K | 0.03% |
+5,900
| New | +$537K |
|
131
Dover
DOV
$28.4B
| $548K | 0.03% |
+9,100
| New | +$524K |
|
132
United Parcel Service
UPS
$88.9B
| $548K | 0.03% |
+6,000
| New | +$527K |
|
133
Ryder
R
$10.1B
| $537K | 0.03% |
9,000
+5,600
| +165% | +$336K |
|
134
Travel + Leisure Co
TNL
$4.7B
| $537K | 0.03% |
19,492
+11,296
| +138% | +$309K |
|
135
EOG Resources
EOG
$70.7B
| $525K | 0.03% |
+6,200
| New | +$481K |
|
136
Agilent Technologies
A
$41.2B
| $523K | 0.03% |
+14,260
| New | +$481K |
|
137
Eastman Chemical
EMN
$8.42B
| $522K | 0.03% |
+6,700
| New | +$516K |
|
138
AbbVie
ABBV
$435B
| $515K | 0.03% |
+11,500
| New | +$510K |
|
139
Freeport-McMoran
FCX
$97.5B
| $513K | 0.03% |
+15,500
| New | +$474K |
|
140
Roper Technologies
ROP
$39.8B
| $505K | 0.03% |
+3,800
| New | +$488K |
|
141
Morgan Stanley
MS
$340B
| $496K | 0.03% |
+18,400
| New | +$494K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.03% |
+2,600
| New | +$442K |
|
143
Duke Energy
DUK
$97.3B
| $474K | 0.03% |
+7,100
| New | +$484K |
|
144
Franklin Resources
BEN
$17.2B
| $465K | 0.02% |
+9,200
| New | +$444K |
|
145
PNC Financial Services
PNC
$101B
| $463K | 0.02% |
6,400
+3,500
| +121% | +$261K |
|
146
Boston Properties
BXP
$11.1B
| $460K | 0.02% |
+4,300
| New | +$455K |
|
147
Lockheed Martin
LMT
$136B
| $459K | 0.02% |
+3,600
| New | +$437K |
|
148
Abbott
ABT
$187B
| $458K | 0.02% |
+13,800
| New | +$484K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 0.02% |
+7,400
| New | +$479K |
|
150
NiSource
NI
$20.4B
| $448K | 0.02% |
+36,903
| New | +$437K |
|
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Intact Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.
- Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
- Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
- Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
- Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
- Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
- Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.
Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.