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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$28.4B
$589K 0.03%
9,100
– –
EMC
127
DELISTED
EMC CORPORATION
EMC
$589K 0.03%
23,400
-3,400
-13% -$82.4K
PSX icon
128
Phillips 66
PSX
$81.4B
$586K 0.03%
7,600
– –
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$585K 0.03%
15,500
– –
ROST icon
130
Ross Stores
ROST
$81.9B
$584K 0.03%
15,600
+4,200
+37% +$158K
A icon
131
Agilent Technologies
A
$41.2B
$583K 0.03%
14,260
– –
MHFI
132
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$579K 0.03%
7,400
-1,400
-16% -$100K
EMN icon
133
Eastman Chemical
EMN
$8.42B
$573K 0.03%
7,100
+400
+6% +$31.1K
CAH icon
134
Cardinal Health
CAH
$55.4B
$568K 0.03%
8,500
– –
TNL icon
135
Travel + Leisure Co
TNL
$4.7B
$568K 0.03%
17,056
-2,436
-12% -$74.5K
TPR icon
136
Tapestry
TPR
$32.8B
$567K 0.03%
10,100
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$563K 0.03%
7,100
+1,200
+20% +$108K
F icon
138
Ford
F
$55.7B
$547K 0.03%
+35,500
New +$595K
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$536K 0.03%
9,000
+2,000
+29% +$115K
LMT icon
140
Lockheed Martin
LMT
$136B
$535K 0.03%
3,600
– –
BEN icon
141
Franklin Resources
BEN
$17.2B
$531K 0.03%
9,200
– –
ABT icon
142
Abbott
ABT
$187B
$529K 0.03%
13,800
– –
ROP icon
143
Roper Technologies
ROP
$39.8B
$527K 0.03%
3,800
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$525K 0.03%
5,000
-1,000
-17% -$98.5K
EOG icon
145
EOG Resources
EOG
$70.7B
$520K 0.03%
6,200
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.03%
7,400
– –
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$513K 0.02%
9,100
-1,600
-15% -$92.2K
ZTS icon
148
Zoetis
ZTS
$30B
$513K 0.02%
15,700
+1,700
+12% +$54.2K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$512K 0.02%
+9,500
New +$507K
BLK icon
150
Blackrock
BLK
$176B
$506K 0.02%
1,600
– –
4 5
6
7 8

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KCM
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Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.