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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$926K 0.04%
+9,000
New +$887K
PARA
152
DELISTED
Paramount Global Class B
PARA
$902K 0.04%
16,300
+7,100
+77% +$378K
MON
153
DELISTED
Monsanto Co
MON
$896K 0.04%
7,500
+800
+12% +$92.9K
GILD icon
154
Gilead Sciences
GILD
$165B
$895K 0.04%
9,500
– –
FLG
155
Flagstar Bank National Association
FLG
$5.82B
$893K 0.04%
18,600
+11,600
+166% +$547K
ALL icon
156
Allstate
ALL
$67.5B
$892K 0.04%
12,700
– –
BGS icon
157
B&G Foods
BGS
$286M
$878K 0.03%
+29,400
New +$853K
OMC icon
158
Omnicom Group
OMC
$23.4B
$868K 0.03%
11,200
+2,200
+24% +$160K
CAE icon
159
CAE Inc. Common Shares
CAE
$8.74B
$865K 0.03%
57,800
-506,000
-90% -$6.52M
BKNG icon
160
Booking.com
BKNG
$161B
$855K 0.03%
18,750
– –
DTV
161
DELISTED
DIRECTV COM STK (DE)
DTV
$841K 0.03%
9,700
– –
SPG icon
162
Simon Property Group
SPG
$72.3B
$838K 0.03%
4,600
– –
K
163
DELISTED
Kellanova
K
$831K 0.03%
13,526
+3,834
+40% +$230K
APC
164
DELISTED
Anadarko Petroleum
APC
$825K 0.03%
10,000
+1,300
+15% +$113K
GPC icon
165
Genuine Parts
GPC
$18.7B
$810K 0.03%
7,600
+2,100
+38% +$206K
R icon
166
Ryder
R
$10.1B
$808K 0.03%
8,700
+1,000
+13% +$89.2K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$773K 0.03%
5,150
-5,300
-51% -$765K
ADI icon
168
Analog Devices
ADI
$190B
$766K 0.03%
13,800
+2,600
+23% +$133K
QCOM icon
169
Qualcomm
QCOM
$176B
$765K 0.03%
10,300
– –
EL icon
170
Estee Lauder
EL
$32B
$762K 0.03%
10,000
+100
+1% +$7.39K
CCI icon
171
Crown Castle
CCI
$32.2B
$759K 0.03%
9,650
– –
GRCE
172
Grace Therapeutics
GRCE
$34.7M
$755K 0.03%
2,808
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$748K 0.03%
16,200
+4,500
+38% +$208K
PDS
174
Precision Drilling
PDS
$974M
$715K 0.03%
+5,080
New +$771K
GM icon
175
General Motors
GM
$76.8B
$695K 0.03%
19,900
– –
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 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.