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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.7B
$887K 0.04%
2,100
-1,000
-32% -$394K
CAH icon
152
Cardinal Health
CAH
$55.4B
$885K 0.04%
9,800
+1,300
+15% +$112K
MET icon
153
MetLife
MET
$62.1B
$875K 0.04%
19,411
– –
BAC icon
154
Bank of America
BAC
$442B
$863K 0.03%
56,100
– –
ABBV icon
155
AbbVie
ABBV
$435B
$860K 0.03%
14,700
-1,800
-11% -$109K
TSN icon
156
Tyson Foods
TSN
$20.4B
$842K 0.03%
22,000
+5,100
+30% +$204K
AMT icon
157
American Tower
AMT
$80.4B
$829K 0.03%
+8,800
New +$856K
OMC icon
158
Omnicom Group
OMC
$23.4B
$826K 0.03%
10,600
-600
-5% -$45.8K
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$825K 0.03%
9,700
– –
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$819K 0.03%
3,900
-450
-10% -$95.5K
MAT icon
161
Mattel
MAT
$4.23B
$810K 0.03%
35,500
– –
PAYX icon
162
Paychex
PAYX
$42.7B
$784K 0.03%
15,800
-400
-2% -$19.4K
GRCE
163
Grace Therapeutics
GRCE
$34.7M
$782K 0.03%
2,808
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$770K 0.03%
12,700
-3,600
-22% -$210K
ROK icon
165
Rockwell Automation
ROK
$49B
$765K 0.03%
+6,600
New +$742K
MON
166
DELISTED
Monsanto Co
MON
$754K 0.03%
6,700
-800
-11% -$95.1K
FLG
167
Flagstar Bank National Association
FLG
$5.82B
$752K 0.03%
15,000
-3,600
-19% -$175K
BGS icon
168
B&G Foods
BGS
$286M
$745K 0.03%
25,300
-4,100
-14% -$121K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$745K 0.03%
5,150
– –
R icon
170
Ryder
R
$10.1B
$731K 0.03%
7,700
-1,000
-11% -$91.9K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$730K 0.03%
10,017
+1,402
+16% +$108K
BKNG icon
172
Booking.com
BKNG
$161B
$722K 0.03%
15,500
-3,250
-17% -$145K
APC
173
DELISTED
Anadarko Petroleum
APC
$720K 0.03%
8,700
-1,300
-13% -$106K
T icon
174
AT&T
T
$163B
$712K 0.03%
28,863
-647,304
-96% -$16.5M
F icon
175
Ford
F
$55.7B
$709K 0.03%
43,900
+11,500
+35% +$181K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.