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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$222B
$839K 0.04%
6,800
– –
CAT icon
127
Caterpillar
CAT
$387B
$835K 0.04%
8,400
+1,600
+24% +$151K
EBAY icon
128
eBay
EBAY
$49.8B
$834K 0.04%
35,878
+2,139
+6% +$49.7K
SBUX icon
129
Starbucks
SBUX
$120B
$822K 0.04%
22,400
+5,600
+33% +$207K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$819K 0.04%
8,976
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$808K 0.04%
14,400
+4,900
+52% +$266K
GD icon
132
General Dynamics
GD
$106B
$792K 0.03%
7,270
+2,170
+43% +$225K
AIG icon
133
American International
AIG
$41.3B
$770K 0.03%
15,400
– –
SPG icon
134
Simon Property Group
SPG
$72.3B
$754K 0.03%
4,890
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$745K 0.03%
+7,300
New +$753K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$741K 0.03%
9,700
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$730K 0.03%
+6,905
New +$715K
ALL icon
138
Allstate
ALL
$67.5B
$719K 0.03%
12,700
– –
EMN icon
139
Eastman Chemical
EMN
$8.42B
$707K 0.03%
8,200
+1,100
+15% +$90.2K
BPO
140
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$690K 0.03%
32,600
-280,500
-90% -$5.33M
TROW icon
141
T. Rowe Price
TROW
$24.3B
$689K 0.03%
+8,370
New +$678K
GM icon
142
General Motors
GM
$76.8B
$685K 0.03%
19,900
+1,300
+7% +$47.7K
CAG icon
143
Conagra Brands
CAG
$7.23B
$683K 0.03%
28,309
+9,419
+50% +$226K
APC
144
DELISTED
Anadarko Petroleum
APC
$678K 0.03%
8,000
+900
+13% +$73.8K
TGT icon
145
Target
TGT
$68B
$667K 0.03%
+11,020
New +$653K
EMC
146
DELISTED
EMC CORPORATION
EMC
$641K 0.03%
23,400
– –
IP icon
147
International Paper
IP
$22B
$631K 0.03%
+14,723
New +$654K
ZTS icon
148
Zoetis
ZTS
$30B
$622K 0.03%
21,500
+5,800
+37% +$177K
EOG icon
149
EOG Resources
EOG
$70.7B
$608K 0.03%
6,200
– –
WMB icon
150
Williams Companies
WMB
$86.1B
$606K 0.03%
+14,940
New +$605K
4 5
6
7 8

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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.