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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
176
Franklin Resources
BEN
$17.2B
$498K 0.02%
9,200
– –
DOV icon
177
Dover
DOV
$28.4B
$498K 0.02%
7,552
-1,548
-17% -$96.3K
CMI icon
178
Cummins
CMI
$88.7B
$492K 0.02%
3,300
+1,300
+65% +$181K
STJ
179
DELISTED
St Jude Medical
STJ
$484K 0.02%
7,400
– –
AZO icon
180
AutoZone
AZO
$51.1B
$483K 0.02%
900
+200
+29% +$104K
CMCSA icon
181
Comcast
CMCSA
$90B
$480K 0.02%
19,200
– –
CTXS
182
DELISTED
Citrix Systems Inc
CTXS
$477K 0.02%
10,423
+4,018
+63% +$189K
XEL icon
183
Xcel Energy
XEL
$48.8B
$471K 0.02%
15,500
– –
DVN icon
184
Devon Energy
DVN
$47.3B
$468K 0.02%
7,000
– –
MS icon
185
Morgan Stanley
MS
$340B
$464K 0.02%
14,900
– –
R icon
186
Ryder
R
$10.1B
$463K 0.02%
5,800
-3,200
-36% -$237K
LLTC
187
DELISTED
Linear Technology Corp
LLTC
$458K 0.02%
+9,410
New +$434K
AES icon
188
AES
AES
$10.5B
$456K 0.02%
31,900
+3,900
+14% +$55K
MAT icon
189
Mattel
MAT
$4.23B
$451K 0.02%
+11,240
New +$446K
NEE icon
190
NextEra Energy
NEE
$177B
$449K 0.02%
18,800
– –
VLO icon
191
Valero Energy
VLO
$85.9B
$446K 0.02%
8,400
– –
VTRS icon
192
Viatris
VTRS
$18.9B
$444K 0.02%
9,100
– –
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$440K 0.02%
12,400
– –
APD icon
194
Air Products & Chemicals
APD
$67.6B
$439K 0.02%
+3,989
New +$423K
TSN icon
195
Tyson Foods
TSN
$20.4B
$431K 0.02%
9,800
-3,500
-26% -$133K
CBRE icon
196
CBRE Group
CBRE
$42.9B
$428K 0.02%
15,600
+2,500
+19% +$67.4K
CMS icon
197
CMS Energy
CMS
$22.3B
$427K 0.02%
14,600
-2,100
-13% -$58.2K
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$426K 0.02%
7,800
– –
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$415K 0.02%
13,200
– –
UNP icon
200
Union Pacific
UNP
$174B
$413K 0.02%
4,400
-7,800
-64% -$693K
6 7
8
9 10

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BCP
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DILIC
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Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.