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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$1.35M 0.05%
20,640
-4,160
-17% -$250K
DIS icon
127
Walt Disney
DIS
$181B
$1.31M 0.05%
13,900
-3,400
-20% -$307K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.05%
28,700
+8,400
+41% +$366K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$1.3M 0.05%
20,600
+12,400
+151% +$810K
CAG icon
130
Conagra Brands
CAG
$7.23B
$1.29M 0.05%
45,875
+7,582
+20% +$208K
WFC icon
131
Wells Fargo
WFC
$264B
$1.28M 0.05%
23,300
– –
DINO icon
132
HF Sinclair
DINO
$14.5B
$1.26M 0.05%
33,600
+18,100
+117% +$754K
STR
133
DELISTED
QUESTAR CORP
STR
$1.25M 0.05%
+49,400
New +$1.18M
SLB icon
134
SLB Ltd
SLB
$75B
$1.17M 0.05%
13,650
+1,100
+9% +$101K
AIG icon
135
American International
AIG
$41.3B
$1.16M 0.05%
20,700
+5,300
+34% +$284K
CSCO icon
136
Cisco
CSCO
$479B
$1.12M 0.04%
40,300
– –
MAT icon
137
Mattel
MAT
$4.23B
$1.1M 0.04%
35,500
+14,900
+72% +$458K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M 0.04%
7,200
+500
+7% +$72.1K
AMGN icon
139
Amgen
AMGN
$222B
$1.08M 0.04%
6,800
– –
ABBV icon
140
AbbVie
ABBV
$435B
$1.08M 0.04%
16,500
-3,400
-17% -$214K
IBM icon
141
IBM
IBM
$224B
$1.07M 0.04%
6,956
-628
-8% -$99.9K
SYY icon
142
Sysco
SYY
$40.3B
$1.06M 0.04%
26,800
+5,800
+28% +$225K
FLO icon
143
Flowers Foods
FLO
$1.57B
$1.06M 0.04%
55,100
+36,300
+193% +$686K
BIIB icon
144
Biogen
BIIB
$30.7B
$1.05M 0.04%
3,100
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.04%
4,350
+450
+12% +$104K
BAC icon
146
Bank of America
BAC
$442B
$1M 0.04%
56,100
-4,800
-8% -$82.1K
COF icon
147
Capital One
COF
$134B
$991K 0.04%
12,000
-1,000
-8% -$81.4K
RAI
148
DELISTED
Reynolds American Inc
RAI
$983K 0.04%
30,600
+8,600
+39% +$272K
EBAY icon
149
eBay
EBAY
$49.8B
$959K 0.04%
40,630
+4,752
+13% +$108K
MET icon
150
MetLife
MET
$62.1B
$936K 0.04%
19,411
– –
4 5
6
7 8

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TYCC
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BCP
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TCM
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KCM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.