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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.6B
$830K 0.04%
+9,300
New +$834K
SLB icon
152
SLB Ltd
SLB
$75B
$812K 0.04%
11,650
-1,300
-10% -$97.3K
TJX icon
153
TJX Companies
TJX
$178B
$808K 0.04%
22,800
-2,400
-10% -$85.4K
KHC icon
154
Kraft Heinz
KHC
$30B
$800K 0.04%
+11,000
New +$812K
BHI
155
DELISTED
Baker Hughes
BHI
$796K 0.04%
17,300
+1,700
+11% +$87K
STJ
156
DELISTED
St Jude Medical
STJ
$760K 0.03%
12,300
+4,900
+66% +$309K
NEE icon
157
NextEra Energy
NEE
$177B
$748K 0.03%
28,800
+7,200
+33% +$182K
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$739K 0.03%
27,200
+17,400
+178% +$505K
AMGN icon
159
Amgen
AMGN
$222B
$714K 0.03%
4,400
-600
-12% -$94.3K
APC
160
DELISTED
Anadarko Petroleum
APC
$709K 0.03%
14,600
+3,100
+27% +$190K
V icon
161
Visa
V
$677B
$698K 0.03%
9,000
-9,600
-52% -$744K
MET icon
162
MetLife
MET
$62.1B
$689K 0.03%
16,045
– –
MS icon
163
Morgan Stanley
MS
$340B
$684K 0.03%
21,500
– –
CSCO icon
164
Cisco
CSCO
$479B
$654K 0.03%
24,100
-9,900
-29% -$273K
RHT
165
DELISTED
Red Hat Inc
RHT
$654K 0.03%
7,900
+1,800
+30% +$143K
CAH icon
166
Cardinal Health
CAH
$55.4B
$652K 0.03%
7,300
+100
+1% +$8.49K
BKNG icon
167
Booking.com
BKNG
$161B
$637K 0.03%
12,500
– –
DIS icon
168
Walt Disney
DIS
$181B
$630K 0.03%
6,000
-4,300
-42% -$479K
GILD icon
169
Gilead Sciences
GILD
$165B
$617K 0.03%
6,100
-700
-10% -$72.8K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$615K 0.03%
6,180
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$612K 0.03%
13,000
+1,200
+10% +$56.3K
F icon
172
Ford
F
$55.7B
$610K 0.03%
43,300
– –
ALL icon
173
Allstate
ALL
$67.5B
$608K 0.03%
9,800
-200
-2% -$12.4K
AET
174
DELISTED
Aetna Inc
AET
$605K 0.03%
5,600
+2,100
+60% +$227K
EMC
175
DELISTED
EMC CORPORATION
EMC
$598K 0.03%
23,300
-4,900
-17% -$127K
5 6
7
8 9

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.