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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
+7.5%
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
$1.9B
AUM Growth
-$6.76M
(-0.36%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43M |
| 2 |
AGU
Agrium
AGU
|
+$39.9M |
| 3 |
Manulife Financial
MFC
|
+$38.1M |
| 4 |
Scotiabank
BNS
|
+$29M |
| 5 |
Ovintiv
OVV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$35.8M |
| 3 |
Bank of Montreal
BMO
|
+$31.8M |
| 4 |
Telus
TU
|
+$30.5M |
| 5 |
TC Energy
TRP
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $446K | 0.02% |
+5,100
| New | +$433K |
|
152
Cardinal Health
CAH
$55.4B
| $443K | 0.02% |
+8,500
| New | +$432K |
|
153
The Mosaic Company
MOS
$7.33B
| $443K | 0.02% |
+10,300
| New | +$479K |
|
154
Phillips 66
PSX
$81.4B
| $440K | 0.02% |
+7,600
| New | +$441K |
|
155
Zoetis
ZTS
$30B
| $436K | 0.02% |
+14,000
| New | +$429K |
|
156
CSX Corp
CSX
$93.1B
| $435K | 0.02% |
50,700
-382,500
| -88% | -$3.21M |
|
157
Cognizant
CTSH
$26B
| $435K | 0.02% |
+10,600
| New | +$393K |
|
158
Zimmer Biomet
ZBH
$18.4B
| $435K | 0.02% |
+5,459
| New | +$430K |
|
159
Blackrock
BLK
$176B
| $433K | 0.02% |
+1,600
| New | +$435K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.02% |
+12,400
| New | +$441K |
|
161
Xcel Energy
XEL
$48.8B
| $428K | 0.02% |
+15,500
| New | +$443K |
|
162
Pinnacle West Capital
PNW
$12.2B
| $427K | 0.02% |
+7,800
| New | +$438K |
|
163
Tyson Foods
TSN
$20.4B
| $427K | 0.02% |
+15,100
| New | +$438K |
|
164
CMS Energy
CMS
$22.3B
| $421K | 0.02% |
+16,000
| New | +$435K |
|
165
Valero Energy
VLO
$85.9B
| $420K | 0.02% |
+12,300
| New | +$435K |
|
166
AES
AES
$10.5B
| $419K | 0.02% |
31,500
+19,000
| +152% | +$244K |
|
167
Deere & Co
DE
$168B
| $415K | 0.02% |
+5,100
| New | +$425K |
|
168
Ross Stores
ROST
$81.9B
| $415K | 0.02% |
+11,400
| New | +$389K |
|
169
Crown Castle
CCI
$32.2B
| $413K | 0.02% |
+5,650
| New | +$404K |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $409K | 0.02% |
+7,000
| New | +$417K |
|
171
BorgWarner
BWA
$13.9B
| $405K | 0.02% |
+9,088
| New | +$382K |
|
172
Devon Energy
DVN
$47.3B
| $404K | 0.02% |
+7,000
| New | +$400K |
|
173
NVIDIA
NVDA
$5.42T
| $400K | 0.02% |
1,028,000
+616,000
| +150% | +$229K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $397K | 0.02% |
+7,400
| New | +$381K |
|
|
THER
175
DELISTED
THERATECHNOLOGIES INC COM
THER
| $396K | 0.02% |
1,885,880
-277,000
| -13% | -$58.2K |
|
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Intact Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.
- Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
- Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
- Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
- Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
- Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
- Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.
Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.