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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$1.36M 0.05%
31,500
-2,300
-7% -$99.7K
DIS icon
127
Walt Disney
DIS
$181B
$1.32M 0.05%
12,600
-1,300
-9% -$131K
LLTC
128
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.05%
27,200
-1,500
-5% -$70.2K
DINO icon
129
HF Sinclair
DINO
$14.5B
$1.24M 0.05%
30,700
-2,900
-9% -$111K
AMZN icon
130
Amazon
AMZN
$2.96T
$1.23M 0.05%
66,000
-22,200
-25% -$390K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$1.23M 0.05%
17,700
+9,500
+116% +$686K
MRK icon
132
Merck
MRK
$318B
$1.22M 0.05%
22,218
-5,449
-20% -$309K
STR
133
DELISTED
QUESTAR CORP
STR
$1.18M 0.05%
49,400
– –
WFC icon
134
Wells Fargo
WFC
$264B
$1.17M 0.05%
21,500
-1,800
-8% -$97.3K
GILD icon
135
Gilead Sciences
GILD
$165B
$1.14M 0.05%
11,600
+2,100
+22% +$213K
FLO icon
136
Flowers Foods
FLO
$1.57B
$1.11M 0.04%
49,000
-6,100
-11% -$127K
CSCO icon
137
Cisco
CSCO
$479B
$1.11M 0.04%
40,300
– –
AMGN icon
138
Amgen
AMGN
$222B
$1.09M 0.04%
6,800
– –
AIG icon
139
American International
AIG
$41.3B
$1.04M 0.04%
19,000
-1,700
-8% -$91.2K
RAI
140
DELISTED
Reynolds American Inc
RAI
$1.03M 0.04%
29,800
-800
-3% -$28K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.04%
6,700
-500
-7% -$74.6K
EBAY icon
142
eBay
EBAY
$49.8B
$986K 0.04%
40,630
– –
PCAR icon
143
PACCAR
PCAR
$70.1B
$966K 0.04%
+22,950
New +$975K
SYY icon
144
Sysco
SYY
$40.3B
$962K 0.04%
25,500
-1,300
-5% -$51.2K
COF icon
145
Capital One
COF
$134B
$946K 0.04%
12,000
– –
ADI icon
146
Analog Devices
ADI
$190B
$945K 0.04%
15,000
+1,200
+9% +$68.1K
CI icon
147
Cigna
CI
$74.6B
$945K 0.04%
7,300
-1,700
-19% -$198K
K
148
DELISTED
Kellanova
K
$923K 0.04%
14,910
+1,384
+10% +$84.6K
ALL icon
149
Allstate
ALL
$67.5B
$903K 0.04%
12,700
– –
SPG icon
150
Simon Property Group
SPG
$72.3B
$900K 0.04%
4,600
– –
4 5
6
7 8

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Intact Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.