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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$604K 0.03%
4,400
– –
CAH icon
152
Cardinal Health
CAH
$55.4B
$595K 0.03%
8,500
– –
HP icon
153
Helmerich & Payne
HP
$3.71B
$589K 0.03%
5,480
+1,180
+27% +$110K
TRV icon
154
Travelers Companies
TRV
$80.2B
$587K 0.03%
6,900
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$586K 0.03%
7,600
– –
CTRA
156
DELISTED
Coterra Energy
CTRA
$579K 0.03%
+17,100
New +$632K
TNL icon
157
Travel + Leisure Co
TNL
$4.7B
$565K 0.02%
17,056
– –
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$564K 0.02%
7,400
– –
RVTY icon
159
Revvity
RVTY
$12.8B
$559K 0.02%
+12,400
New +$544K
DLTR icon
160
Dollar Tree
DLTR
$25.2B
$558K 0.02%
10,700
+1,600
+18% +$85.1K
PNC icon
161
PNC Financial Services
PNC
$101B
$557K 0.02%
6,400
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$556K 0.02%
7,400
– –
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$556K 0.02%
9,000
– –
CCI icon
164
Crown Castle
CCI
$32.2B
$542K 0.02%
7,350
+1,400
+24% +$103K
EL icon
165
Estee Lauder
EL
$32B
$542K 0.02%
+8,100
New +$563K
WHR icon
166
Whirlpool
WHR
$2.82B
$523K 0.02%
3,500
+700
+25% +$101K
MOS icon
167
The Mosaic Company
MOS
$7.33B
$515K 0.02%
10,300
– –
NI icon
168
NiSource
NI
$20.4B
$515K 0.02%
36,903
– –
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$512K 0.02%
15,500
– –
MDT icon
170
Medtronic
MDT
$112B
$511K 0.02%
8,300
+3,100
+60% +$181K
ROP icon
171
Roper Technologies
ROP
$39.8B
$507K 0.02%
3,800
– –
F icon
172
Ford
F
$55.7B
$505K 0.02%
32,400
-3,100
-9% -$48K
BLK icon
173
Blackrock
BLK
$176B
$503K 0.02%
1,600
– –
TPR icon
174
Tapestry
TPR
$32.8B
$502K 0.02%
10,100
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$501K 0.02%
5,459
– –
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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Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.