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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$805K 0.04%
14,800
+2,700
+22% +$176K
DFS
152
DELISTED
Discover Financial Services
DFS
$785K 0.04%
15,100
– –
AMT icon
153
American Tower
AMT
$80.4B
$774K 0.03%
8,800
– –
GMCR
154
DELISTED
KEURIG GREEN MTN INC
GMCR
$725K 0.03%
13,900
+4,600
+49% +$283K
APC
155
DELISTED
Anadarko Petroleum
APC
$694K 0.03%
11,500
+600
+6% +$42.6K
AMGN icon
156
Amgen
AMGN
$222B
$690K 0.03%
5,000
-1,300
-21% -$205K
NKE icon
157
Nike
NKE
$61.9B
$688K 0.03%
11,200
+5,200
+87% +$294K
EMC
158
DELISTED
EMC CORPORATION
EMC
$681K 0.03%
28,200
+3,400
+14% +$85.9K
MS icon
159
Morgan Stanley
MS
$340B
$677K 0.03%
21,500
+2,300
+12% +$83.7K
MET icon
160
MetLife
MET
$62.1B
$674K 0.03%
16,045
-1,907
-11% -$89.1K
GILD icon
161
Gilead Sciences
GILD
$165B
$667K 0.03%
6,800
-1,100
-14% -$122K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$635K 0.03%
1,032,000
+28,000
+3% +$15.1K
THC icon
163
Tenet Healthcare
THC
$21.1B
$624K 0.03%
16,900
+4,000
+31% +$207K
BKNG icon
164
Booking.com
BKNG
$161B
$618K 0.03%
12,500
-5,000
-29% -$248K
GD icon
165
General Dynamics
GD
$106B
$607K 0.03%
4,400
– –
F icon
166
Ford
F
$55.7B
$587K 0.03%
43,300
– –
TXT icon
167
Textron
TXT
$15.4B
$587K 0.03%
+15,600
New +$646K
ALL icon
168
Allstate
ALL
$67.5B
$582K 0.03%
10,000
-1,500
-13% -$93.8K
MON
169
DELISTED
Monsanto Co
MON
$572K 0.03%
6,700
-1,600
-19% -$158K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$563K 0.03%
6,180
– –
ADSK icon
171
Autodesk
ADSK
$52.6B
$560K 0.03%
+12,700
New +$637K
NDAQ icon
172
Nasdaq
NDAQ
$52.9B
$560K 0.03%
31,500
-6,900
-18% -$118K
CAH icon
173
Cardinal Health
CAH
$55.4B
$553K 0.02%
7,200
+300
+4% +$25.1K
TNL icon
174
Travel + Leisure Co
TNL
$4.7B
$532K 0.02%
16,391
-2,437
-13% -$87.6K
NEE icon
175
NextEra Energy
NEE
$177B
$527K 0.02%
21,600
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.