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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$870K 0.04%
+15,100
New +$886K
APC
152
DELISTED
Anadarko Petroleum
APC
$851K 0.04%
10,900
+2,200
+25% +$190K
TSN icon
153
Tyson Foods
TSN
$20.4B
$844K 0.03%
19,800
-2,200
-10% -$90.3K
CI icon
154
Cigna
CI
$74.6B
$842K 0.03%
5,200
-2,100
-29% -$290K
AMT icon
155
American Tower
AMT
$80.4B
$821K 0.03%
8,800
– –
ABBV icon
156
AbbVie
ABBV
$435B
$813K 0.03%
12,100
-2,600
-18% -$170K
BKNG icon
157
Booking.com
BKNG
$161B
$805K 0.03%
17,500
+2,000
+13% +$95.4K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$796K 0.03%
5,850
+700
+14% +$99.8K
SPG icon
159
Simon Property Group
SPG
$72.3B
$795K 0.03%
4,600
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$779K 0.03%
13,939
+1,255
+10% +$66.7K
T icon
161
AT&T
T
$163B
$774K 0.03%
28,863
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$760K 0.03%
13,700
+1,000
+8% +$60.4K
ALL icon
163
Allstate
ALL
$67.5B
$746K 0.03%
11,500
-1,200
-9% -$82.3K
THC icon
164
Tenet Healthcare
THC
$21.1B
$746K 0.03%
12,900
– –
MS icon
165
Morgan Stanley
MS
$340B
$745K 0.03%
19,200
+4,300
+29% +$164K
EOG icon
166
EOG Resources
EOG
$70.7B
$718K 0.03%
8,200
+3,300
+67% +$305K
GMCR
167
DELISTED
KEURIG GREEN MTN INC
GMCR
$712K 0.03%
+9,300
New +$913K
AET
168
DELISTED
Aetna Inc
AET
$701K 0.03%
+5,500
New +$628K
TNL icon
169
Travel + Leisure Co
TNL
$4.7B
$696K 0.03%
18,828
+1,772
+10% +$69.4K
DG icon
170
Dollar General
DG
$27.9B
$661K 0.03%
+8,500
New +$641K
NI icon
171
NiSource
NI
$20.4B
$661K 0.03%
36,903
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$654K 0.03%
6,180
– –
EMC
173
DELISTED
EMC CORPORATION
EMC
$654K 0.03%
24,800
+5,600
+29% +$149K
F icon
174
Ford
F
$55.7B
$650K 0.03%
43,300
-600
-1% -$9.3K
NDAQ icon
175
Nasdaq
NDAQ
$52.9B
$625K 0.03%
+38,400
New +$644K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.