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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$1.52M 0.06%
28,086
+5,868
+26% +$329K
PLG
127
Platinum Group Metals
PLG
$193M
$1.49M 0.06%
30,761
-8,894
-22% -$412K
CBRL icon
128
Cracker Barrel
CBRL
$1.29B
$1.48M 0.06%
+9,900
New +$1.41M
V icon
129
Visa
V
$677B
$1.48M 0.06%
22,000
– –
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$1.47M 0.06%
13,900
-5,200
-27% -$566K
DIS icon
131
Walt Disney
DIS
$181B
$1.44M 0.06%
12,600
– –
AMZN icon
132
Amazon
AMZN
$2.96T
$1.43M 0.06%
66,000
– –
BAC icon
133
Bank of America
BAC
$442B
$1.36M 0.06%
80,200
+24,100
+43% +$397K
WFC icon
134
Wells Fargo
WFC
$264B
$1.34M 0.06%
23,900
+2,400
+11% +$134K
SLB icon
135
SLB Ltd
SLB
$75B
$1.33M 0.05%
15,450
-1,000
-6% -$90.2K
FLG
136
Flagstar Bank National Association
FLG
$5.82B
$1.3M 0.05%
23,667
+8,667
+58% +$457K
ORCL icon
137
Oracle
ORCL
$423B
$1.27M 0.05%
31,500
– –
WILN
138
DELISTED
Wi-LAN Inc.
WILN
$1.13M 0.05%
391,100
-1,679,800
-81% -$3.97M
CSCO icon
139
Cisco
CSCO
$479B
$1.11M 0.05%
40,300
– –
AIG icon
140
American International
AIG
$41.3B
$1.06M 0.04%
17,200
-1,800
-9% -$106K
CMCSA icon
141
Comcast
CMCSA
$90B
$1.05M 0.04%
+35,000
New +$1.03M
EBAY icon
142
eBay
EBAY
$49.8B
$1.03M 0.04%
40,630
– –
BIIB icon
143
Biogen
BIIB
$30.7B
$1.01M 0.04%
2,500
+400
+19% +$161K
ALO
144
DELISTED
Alio Gold Inc
ALO
$999K 0.04%
142,680
-265,760
-65% -$1.68M
AMGN icon
145
Amgen
AMGN
$222B
$967K 0.04%
6,300
-500
-7% -$80.1K
GILD icon
146
Gilead Sciences
GILD
$165B
$925K 0.04%
7,900
-3,700
-32% -$404K
TJX icon
147
TJX Companies
TJX
$178B
$900K 0.04%
27,200
+15,800
+139% +$525K
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$900K 0.04%
4,500
+600
+15% +$126K
MET icon
149
MetLife
MET
$62.1B
$896K 0.04%
17,952
-1,459
-8% -$69.1K
MON
150
DELISTED
Monsanto Co
MON
$885K 0.04%
8,300
+1,600
+24% +$186K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.