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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$499K 0.02%
+19,200
New +$462K
PNC icon
152
PNC Financial Services
PNC
$101B
$496K 0.02%
6,400
– –
CAG icon
153
Conagra Brands
CAG
$7.23B
$495K 0.02%
18,890
+3,084
+20% +$77.1K
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$494K 0.02%
5,459
– –
BAX icon
155
Baxter International
BAX
$14.2B
$487K 0.02%
12,887
+2,946
+30% +$107K
GD icon
156
General Dynamics
GD
$106B
$487K 0.02%
5,100
– –
MOS icon
157
The Mosaic Company
MOS
$7.33B
$487K 0.02%
10,300
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$478K 0.02%
2,600
– –
NI icon
159
NiSource
NI
$20.4B
$477K 0.02%
36,903
– –
MS icon
160
Morgan Stanley
MS
$340B
$467K 0.02%
14,900
-3,500
-19% -$104K
PEP icon
161
PepsiCo
PEP
$190B
$464K 0.02%
5,600
-6,400
-53% -$531K
STJ
162
DELISTED
St Jude Medical
STJ
$458K 0.02%
7,400
– –
CMS icon
163
CMS Energy
CMS
$22.3B
$447K 0.02%
16,700
+700
+4% +$18.8K
TSN icon
164
Tyson Foods
TSN
$20.4B
$445K 0.02%
13,300
-1,800
-12% -$54.9K
WHR icon
165
Whirlpool
WHR
$2.82B
$439K 0.02%
+2,800
New +$411K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$438K 0.02%
12,400
– –
CCI icon
167
Crown Castle
CCI
$32.2B
$437K 0.02%
5,950
+300
+5% +$22.2K
DVN icon
168
Devon Energy
DVN
$47.3B
$433K 0.02%
7,000
– –
XEL icon
169
Xcel Energy
XEL
$48.8B
$433K 0.02%
15,500
– –
BXP icon
170
Boston Properties
BXP
$11.1B
$431K 0.02%
4,300
– –
GS icon
171
Goldman Sachs
GS
$303B
$425K 0.02%
2,400
– –
VLO icon
172
Valero Energy
VLO
$85.9B
$423K 0.02%
8,400
-3,900
-32% -$164K
MA icon
173
Mastercard
MA
$493B
$418K 0.02%
5,000
-12,000
-71% -$891K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$413K 0.02%
7,800
– –
STT icon
175
State Street
STT
$50.7B
$411K 0.02%
5,600
– –
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.