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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$32.4B
$694K 0.03%
21,500
– –
PNC icon
152
PNC Financial Services
PNC
$101B
$677K 0.03%
7,600
+1,200
+19% +$102K
CAG icon
153
Conagra Brands
CAG
$7.11B
$654K 0.03%
28,309
– –
FCX icon
154
Freeport-McMoran
FCX
$95.5B
$650K 0.03%
17,800
+2,300
+15% +$78.7K
HP icon
155
Helmerich & Payne
HP
$3.7B
$636K 0.03%
5,480
– –
EMC
156
DELISTED
EMC CORPORATION
EMC
$616K 0.03%
23,400
– –
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$614K 0.03%
7,400
– –
PSX icon
158
Phillips 66
PSX
$82B
$611K 0.02%
7,600
– –
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$609K 0.02%
9,000
– –
EL icon
160
Estee Lauder
EL
$30.9B
$601K 0.02%
8,100
– –
TSN icon
161
Tyson Foods
TSN
$20.6B
$586K 0.02%
15,600
+5,800
+59% +$232K
CTRA
162
DELISTED
Coterra Energy
CTRA
$584K 0.02%
17,100
– –
CAH icon
163
Cardinal Health
CAH
$55.7B
$583K 0.02%
8,500
– –
TNL icon
164
Travel + Leisure Co
TNL
$4.74B
$583K 0.02%
17,056
– –
RVTY icon
165
Revvity
RVTY
$12.7B
$581K 0.02%
12,400
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$572K 0.02%
9,200
+3,000
+48% +$179K
NI icon
167
NiSource
NI
$20.8B
$570K 0.02%
36,903
– –
F icon
168
Ford
F
$55B
$558K 0.02%
32,400
– –
DVN icon
169
Devon Energy
DVN
$47.4B
$556K 0.02%
7,000
– –
DOV icon
170
Dover
DOV
$28.4B
$555K 0.02%
7,552
– –
ROP icon
171
Roper Technologies
ROP
$39.3B
$555K 0.02%
3,800
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$550K 0.02%
5,459
– –
CSX icon
173
CSX Corp
CSX
$93.9B
$541K 0.02%
52,710
+12,600
+31% +$123K
FITB
174
Fifth Third Bancorp
FITB
$51.7B
$540K 0.02%
+25,300
New +$536K
BEN icon
175
Franklin Resources
BEN
$17.3B
$532K 0.02%
9,200
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.