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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$519K 0.02%
10,423
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.02%
7,400
– –
STJ
178
DELISTED
St Jude Medical
STJ
$512K 0.02%
7,400
– –
BLK icon
179
Blackrock
BLK
$176B
$511K 0.02%
1,600
– –
R icon
180
Ryder
R
$10.1B
$511K 0.02%
5,800
– –
CMI icon
181
Cummins
CMI
$89.1B
$509K 0.02%
3,300
– –
CBRE icon
182
CBRE Group
CBRE
$43.2B
$500K 0.02%
15,600
– –
XEL icon
183
Xcel Energy
XEL
$47.7B
$499K 0.02%
15,500
– –
AES icon
184
AES
AES
$10.5B
$496K 0.02%
31,900
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$495K 0.02%
12,400
– –
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
$490K 0.02%
13,200
– –
WHR icon
187
Whirlpool
WHR
$2.79B
$487K 0.02%
3,500
– –
MS icon
188
Morgan Stanley
MS
$336B
$482K 0.02%
14,900
– –
NEE icon
189
NextEra Energy
NEE
$175B
$482K 0.02%
18,800
– –
APD icon
190
Air Products & Chemicals
APD
$66.5B
$474K 0.02%
3,989
– –
TRV icon
191
Travelers Companies
TRV
$79.9B
$470K 0.02%
5,000
-1,900
-28% -$173K
VTRS icon
192
Viatris
VTRS
$19.3B
$469K 0.02%
9,100
– –
LNC icon
193
Lincoln National
LNC
$8.8B
$458K 0.02%
8,900
+1,100
+14% +$54.4K
CMS icon
194
CMS Energy
CMS
$22B
$455K 0.02%
14,600
– –
SBNY
195
DELISTED
Signature Bank
SBNY
$454K 0.02%
3,600
+800
+29% +$96.2K
PNW icon
196
Pinnacle West Capital
PNW
$12.2B
$451K 0.02%
7,800
– –
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$443K 0.02%
9,410
– –
VLO icon
198
Valero Energy
VLO
$84.7B
$421K 0.02%
8,400
– –
META icon
199
Meta Platforms (Facebook)
META
$1.51T
$417K 0.02%
6,200
– –
GS icon
200
Goldman Sachs
GS
$303B
$402K 0.02%
2,400
– –
6 7
8
9 10

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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.