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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
126
CAE Inc. Common Shares
CAE
$8.74B
$1.59M 0.07%
104,400
-21,800
-17% -$244K
STR
127
DELISTED
QUESTAR CORP
STR
$1.58M 0.07%
81,000
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.57M 0.07%
15,000
+1,200
+9% +$123K
JPM icon
129
JPMorgan Chase
JPM
$950B
$1.52M 0.07%
23,000
-3,600
-14% -$234K
GIS icon
130
General Mills
GIS
$19.7B
$1.44M 0.06%
25,000
– –
T icon
131
AT&T
T
$163B
$1.4M 0.06%
54,019
+12,181
+29% +$309K
CMCSA icon
132
Comcast
CMCSA
$90B
$1.38M 0.06%
49,000
+9,400
+24% +$283K
WMB icon
133
Williams Companies
WMB
$86.1B
$1.35M 0.06%
52,700
+16,800
+47% +$587K
C icon
134
Citigroup
C
$226B
$1.35M 0.06%
26,100
– –
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.06%
33,800
-20,700
-38% -$722K
MRK icon
136
Merck
MRK
$318B
$1.29M 0.06%
25,571
– –
WILN
137
DELISTED
Wi-LAN Inc.
WILN
$1.25M 0.06%
+683,000
New +$975K
BAC icon
138
Bank of America
BAC
$442B
$1.24M 0.06%
73,800
– –
LUMN icon
139
Lumen
LUMN
$6.44B
$1.23M 0.05%
+48,900
New +$1.31M
WFC icon
140
Wells Fargo
WFC
$264B
$1.19M 0.05%
21,900
-2,000
-8% -$109K
MA icon
141
Mastercard
MA
$493B
$1.17M 0.05%
12,000
+6,200
+107% +$607K
BIIB icon
142
Biogen
BIIB
$30.7B
$1.13M 0.05%
3,700
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.05%
8,550
+500
+6% +$67.1K
AIG icon
144
American International
AIG
$41.3B
$1.01M 0.05%
16,300
-1,600
-9% -$97.6K
MDT icon
145
Medtronic
MDT
$112B
$999K 0.04%
+12,999
New +$979K
MON
146
DELISTED
Monsanto Co
MON
$936K 0.04%
9,500
+2,800
+42% +$263K
SPG icon
147
Simon Property Group
SPG
$72.3B
$894K 0.04%
4,600
– –
CI icon
148
Cigna
CI
$74.6B
$879K 0.04%
6,000
– –
ABBV icon
149
AbbVie
ABBV
$435B
$876K 0.04%
14,800
– –
AMT icon
150
American Tower
AMT
$80.4B
$853K 0.04%
8,800
– –
4 5
6
7 8

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.