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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
$1.36M 0.06%
+92,800
New +$1.55M
WMB icon
127
Williams Companies
WMB
$86.1B
$1.32M 0.06%
35,900
– –
C icon
128
Citigroup
C
$226B
$1.29M 0.06%
26,100
-3,900
-13% -$213K
V icon
129
Visa
V
$677B
$1.29M 0.06%
18,600
-3,400
-15% -$243K
FLG
130
Flagstar Bank National Association
FLG
$5.82B
$1.28M 0.06%
23,667
– –
ORCL icon
131
Oracle
ORCL
$423B
$1.25M 0.06%
34,500
+3,000
+10% +$115K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.06%
13,800
+7,600
+123% +$697K
WFC icon
133
Wells Fargo
WFC
$264B
$1.23M 0.05%
23,900
– –
MRK icon
134
Merck
MRK
$318B
$1.2M 0.05%
25,571
-2,515
-9% -$134K
MAT icon
135
Mattel
MAT
$4.23B
$1.2M 0.05%
+56,900
New +$1.33M
BAC icon
136
Bank of America
BAC
$442B
$1.15M 0.05%
73,800
-6,400
-8% -$108K
CMCSA icon
137
Comcast
CMCSA
$90B
$1.13M 0.05%
39,600
+4,600
+13% +$137K
BIIB icon
138
Biogen
BIIB
$30.7B
$1.08M 0.05%
3,700
+1,200
+48% +$396K
DIS icon
139
Walt Disney
DIS
$181B
$1.05M 0.05%
10,300
-2,300
-18% -$250K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.05%
8,050
+2,200
+38% +$301K
T icon
141
AT&T
T
$163B
$1.03M 0.05%
41,838
+12,975
+45% +$331K
AIG icon
142
American International
AIG
$41.3B
$1.02M 0.05%
17,900
+700
+4% +$42.8K
TSN icon
143
Tyson Foods
TSN
$20.4B
$948K 0.04%
22,000
+2,200
+11% +$93.8K
PLG
144
Platinum Group Metals
PLG
$193M
$923K 0.04%
30,761
– –
TJX icon
145
TJX Companies
TJX
$178B
$900K 0.04%
25,200
-2,000
-7% -$70.1K
CSCO icon
146
Cisco
CSCO
$479B
$892K 0.04%
34,000
-6,300
-16% -$170K
SLB icon
147
SLB Ltd
SLB
$75B
$892K 0.04%
12,950
-2,500
-16% -$198K
SPG icon
148
Simon Property Group
SPG
$72.3B
$845K 0.04%
4,600
– –
BHI
149
DELISTED
Baker Hughes
BHI
$811K 0.04%
+15,600
New +$871K
CI icon
150
Cigna
CI
$74.6B
$809K 0.04%
6,000
+800
+15% +$116K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.