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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
+7.5%
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
$1.9B
AUM Growth
-$6.76M
(-0.36%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43M |
| 2 |
AGU
Agrium
AGU
|
+$39.9M |
| 3 |
Manulife Financial
MFC
|
+$38.1M |
| 4 |
Scotiabank
BNS
|
+$29M |
| 5 |
Ovintiv
OVV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$35.8M |
| 3 |
Bank of Montreal
BMO
|
+$31.8M |
| 4 |
Telus
TU
|
+$30.5M |
| 5 |
TC Energy
TRP
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.02% |
+5,100
| New | +$382K |
|
177
Mondelez International
MDLZ
$79.9B
| $386K | 0.02% |
12,300
+2,800
| +29% | +$86.9K |
|
178
Goldman Sachs
GS
$303B
| $380K | 0.02% |
+2,400
| New | +$386K |
|
179
NextEra Energy
NEE
$177B
| $377K | 0.02% |
+18,800
| New | +$388K |
|
180
Lincoln National
LNC
$8.81B
| $374K | 0.02% |
+8,900
| New | +$376K |
|
181
Conagra Brands
CAG
$7.23B
| $373K | 0.02% |
+15,806
| New | +$426K |
|
182
State Street
STT
$50.7B
| $368K | 0.02% |
+5,600
| New | +$383K |
|
183
Baxter International
BAX
$14.2B
| $355K | 0.02% |
+9,941
| New | +$386K |
|
184
Teradyne
TER
$59.3B
| $353K | 0.02% |
+21,400
| New | +$355K |
|
|
SNI
185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $344K | 0.02% |
4,400
+1,400
| +47% | +$103K |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $343K | 0.02% |
+13,200
| New | +$373K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $339K | 0.02% |
+3,700
| New | +$333K |
|
188
Helmerich & Payne
HP
$3.71B
| $338K | 0.02% |
+4,900
| New | +$323K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $336K | 0.02% |
+16,300
| New | +$349K |
|
190
Macy's
M
$6.68B
| $320K | 0.02% |
+7,400
| New | +$346K |
|
|
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
| $313K | 0.02% |
+17,000
| New | +$299K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $313K | 0.02% |
+3,000
| New | +$301K |
|
193
Teradata
TDC
$2.55B
| $305K | 0.02% |
+5,500
| New | +$323K |
|
194
CBRE Group
CBRE
$42.9B
| $303K | 0.02% |
+13,100
| New | +$303K |
|
195
Weyerhaeuser
WY
$18.4B
| $301K | 0.02% |
+10,500
| New | +$297K |
|
196
BioMarin Pharmaceuticals
BMRN
$12.4B
| $267K | 0.01% |
+3,700
| New | +$246K |
|
197
Cummins
CMI
$88.7B
| $266K | 0.01% |
+2,000
| New | +$247K |
|
198
Molson Coors Class B
TAP
$8.09B
| $266K | 0.01% |
+5,300
| New | +$267K |
|
199
Cencora
COR
$61.2B
| $251K | 0.01% |
+4,100
| New | +$240K |
|
200
Medtronic
MDT
$112B
| $245K | 0.01% |
+4,600
| New | +$248K |
|
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Intact Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.
- Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
- Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
- Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
- Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
- Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
- Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.
Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.