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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.1B
$869K 0.04%
14,940
– –
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$863K 0.04%
14,400
– –
NOC icon
128
Northrop Grumman
NOC
$80.9B
$859K 0.04%
7,180
– –
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$858K 0.04%
3,400
– –
BIIB icon
130
Biogen
BIIB
$30.5B
$851K 0.03%
+2,700
New +$813K
GD icon
131
General Dynamics
GD
$105B
$847K 0.03%
7,270
– –
AIG icon
132
American International
AIG
$41.9B
$840K 0.03%
15,400
– –
BAC icon
133
Bank of America
BAC
$441B
$837K 0.03%
54,500
– –
MON
134
DELISTED
Monsanto Co
MON
$836K 0.03%
6,700
+3,700
+123% +$433K
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$825K 0.03%
9,700
– –
TGT icon
136
Target
TGT
$67.5B
$824K 0.03%
14,220
+3,200
+29% +$188K
OVV icon
137
Ovintiv
OVV
$16.6B
$806K 0.03%
+6,460
New +$748K
AMGN icon
138
Amgen
AMGN
$221B
$805K 0.03%
6,800
– –
GILD icon
139
Gilead Sciences
GILD
$166B
$788K 0.03%
9,500
-7,500
-44% -$584K
SPG icon
140
Simon Property Group
SPG
$71.9B
$765K 0.03%
4,600
-290
-6% -$47.3K
EBAY icon
141
eBay
EBAY
$49.9B
$756K 0.03%
35,878
– –
ALL icon
142
Allstate
ALL
$67.9B
$746K 0.03%
12,700
– –
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$736K 0.03%
6,905
– –
EOG icon
144
EOG Resources
EOG
$71.2B
$724K 0.03%
6,200
– –
GM icon
145
General Motors
GM
$76.9B
$722K 0.03%
19,900
– –
CCI icon
146
Crown Castle
CCI
$32.4B
$716K 0.03%
9,650
+2,300
+31% +$172K
EMN icon
147
Eastman Chemical
EMN
$8.49B
$716K 0.03%
8,200
– –
TROW icon
148
T. Rowe Price
TROW
$24.4B
$707K 0.03%
8,370
– –
DLTR icon
149
Dollar Tree
DLTR
$25.2B
$697K 0.03%
12,800
+2,100
+20% +$110K
IP icon
150
International Paper
IP
$22.1B
$694K 0.03%
14,723
– –
4 5
6
7 8

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TYCC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.