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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
176
AES
AES
$10.5B
$406K 0.02%
28,000
-3,500
-11% -$49.8K
LNC icon
177
Lincoln National
LNC
$8.81B
$403K 0.02%
7,800
-1,100
-12% -$52.7K
NEE icon
178
NextEra Energy
NEE
$177B
$402K 0.02%
18,800
– –
VTRS icon
179
Viatris
VTRS
$18.9B
$395K 0.02%
9,100
-5,700
-39% -$234K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$391K 0.02%
13,200
– –
NSC icon
181
Norfolk Southern
NSC
$75.1B
$390K 0.02%
4,200
-5,400
-56% -$463K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$380K 0.02%
4,400
– –
TDC icon
183
Teradata
TDC
$2.55B
$368K 0.02%
8,100
+2,600
+47% +$118K
HP icon
184
Helmerich & Payne
HP
$3.71B
$361K 0.02%
4,300
-600
-12% -$46.7K
HBM icon
185
Hudbay
HBM
$12.3B
$356K 0.02%
+40,800
New +$316K
MON
186
DELISTED
Monsanto Co
MON
$350K 0.02%
3,000
– –
DUK icon
187
Duke Energy
DUK
$97.3B
$345K 0.02%
5,000
-2,100
-30% -$147K
CBRE icon
188
CBRE Group
CBRE
$42.9B
$344K 0.02%
13,100
– –
AZO icon
189
AutoZone
AZO
$51.1B
$335K 0.02%
+700
New +$314K
WY icon
190
Weyerhaeuser
WY
$18.4B
$331K 0.02%
10,500
– –
BMRN icon
191
BioMarin Pharmaceuticals
BMRN
$12.4B
$330K 0.02%
4,700
+1,000
+27% +$67.9K
DE icon
192
Deere & Co
DE
$168B
$329K 0.02%
3,600
-1,500
-29% -$127K
DD
193
DELISTED
Du Pont De Nemours E I
DD
$325K 0.02%
5,265
-5,265
-50% -$304K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$322K 0.02%
+6,405
New +$305K
NVDA icon
195
NVIDIA
NVDA
$5.42T
$317K 0.02%
792,000
-236,000
-23% -$91.4K
WDC icon
196
Western Digital
WDC
$150B
$315K 0.02%
4,961
– –
TJX icon
197
TJX Companies
TJX
$178B
$306K 0.01%
9,600
-11,600
-55% -$352K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$301K 0.01%
+5,500
New +$276K
SBNY
199
DELISTED
Signature Bank
SBNY
$301K 0.01%
2,800
-900
-24% -$92.1K
MDT icon
200
Medtronic
MDT
$112B
$298K 0.01%
5,200
+600
+13% +$34K
5 6 7
8
9

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Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.