We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$827K 0.03%
8,976
– –
SYY icon
152
Sysco
SYY
$40.3B
$797K 0.03%
21,000
+10,800
+106% +$403K
ALL icon
153
Allstate
ALL
$67.5B
$779K 0.03%
12,700
– –
CCI icon
154
Crown Castle
CCI
$32.2B
$777K 0.03%
9,650
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$770K 0.03%
10,300
-5,900
-36% -$451K
UNP icon
156
Union Pacific
UNP
$174B
$770K 0.03%
7,100
+4,700
+196% +$487K
SPG icon
157
Simon Property Group
SPG
$72.3B
$756K 0.03%
4,600
– –
MON
158
DELISTED
Monsanto Co
MON
$754K 0.03%
6,700
– –
EL icon
159
Estee Lauder
EL
$32B
$740K 0.03%
9,900
+1,800
+22% +$135K
HP icon
160
Helmerich & Payne
HP
$3.71B
$734K 0.03%
7,500
+2,020
+37% +$215K
CAT icon
161
Caterpillar
CAT
$387B
$723K 0.03%
7,300
-1,100
-13% -$117K
R icon
162
Ryder
R
$10.1B
$693K 0.03%
7,700
+1,900
+33% +$170K
DINO icon
163
HF Sinclair
DINO
$14.5B
$677K 0.03%
15,500
+8,530
+122% +$398K
TSN icon
164
Tyson Foods
TSN
$20.4B
$665K 0.03%
16,900
+1,300
+8% +$49.7K
EMN icon
165
Eastman Chemical
EMN
$8.42B
$663K 0.03%
8,200
– –
ROST icon
166
Ross Stores
ROST
$81.9B
$658K 0.03%
17,400
-11,200
-39% -$390K
ALTR
167
DELISTED
Altera Corp
ALTR
$658K 0.03%
18,400
+7,200
+64% +$251K
PNC icon
168
PNC Financial Services
PNC
$101B
$650K 0.03%
7,600
– –
RAI
169
DELISTED
Reynolds American Inc
RAI
$649K 0.03%
22,000
+11,140
+103% +$324K
CAH icon
170
Cardinal Health
CAH
$55.4B
$637K 0.03%
8,500
– –
GM icon
171
General Motors
GM
$76.8B
$635K 0.03%
19,900
– –
MAT icon
172
Mattel
MAT
$4.23B
$631K 0.03%
20,600
+11,360
+123% +$402K
TNL icon
173
Travel + Leisure Co
TNL
$4.7B
$626K 0.03%
17,056
– –
OMC icon
174
Omnicom Group
OMC
$23.4B
$620K 0.03%
9,000
+4,500
+100% +$321K
PSX icon
175
Phillips 66
PSX
$81.4B
$618K 0.03%
7,600
– –
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.