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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.21M 0.05%
23,300
– –
ABBV icon
127
AbbVie
ABBV
$435B
$1.15M 0.05%
19,900
+3,100
+18% +$172K
CSX icon
128
CSX Corp
CSX
$93.1B
$1.15M 0.05%
107,400
+54,690
+104% +$564K
GRCE
129
Grace Therapeutics
GRCE
$34.7M
$1.09M 0.04%
2,808
-57
-2% -$26.8K
COF icon
130
Capital One
COF
$134B
$1.06M 0.04%
13,000
– –
BAC icon
131
Bank of America
BAC
$442B
$1.04M 0.04%
60,900
+6,400
+12% +$102K
BIIB icon
132
Biogen
BIIB
$30.7B
$1.03M 0.04%
3,100
+400
+15% +$132K
CSCO icon
133
Cisco
CSCO
$479B
$1.01M 0.04%
40,300
– –
GILD icon
134
Gilead Sciences
GILD
$165B
$1.01M 0.04%
9,500
– –
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.04%
17,800
+3,400
+24% +$197K
CAG icon
136
Conagra Brands
CAG
$7.23B
$985K 0.04%
38,293
+9,984
+35% +$246K
UNH icon
137
UnitedHealth
UNH
$370B
$975K 0.04%
11,300
– –
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$961K 0.04%
6,700
– –
AMGN icon
139
Amgen
AMGN
$222B
$955K 0.04%
6,800
– –
MET icon
140
MetLife
MET
$62.1B
$929K 0.04%
19,411
– –
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
$924K 0.04%
3,900
+500
+15% +$121K
ZTS icon
142
Zoetis
ZTS
$30B
$920K 0.04%
24,900
+3,400
+16% +$116K
LLTC
143
DELISTED
Linear Technology Corp
LLTC
$901K 0.04%
20,300
+10,890
+116% +$494K
APC
144
DELISTED
Anadarko Petroleum
APC
$883K 0.04%
8,700
– –
BKNG icon
145
Booking.com
BKNG
$161B
$869K 0.04%
18,750
– –
EBAY icon
146
eBay
EBAY
$49.8B
$855K 0.04%
35,878
– –
MDT icon
147
Medtronic
MDT
$112B
$855K 0.04%
13,800
– –
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$839K 0.03%
9,700
– –
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$836K 0.03%
9,900
+2,500
+34% +$206K
AIG icon
150
American International
AIG
$41.3B
$832K 0.03%
15,400
– –
4 5
6
7 8

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BCP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.