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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
176
EOG Resources
EOG
$70.7B
$614K 0.03%
6,200
– –
APD icon
177
Air Products & Chemicals
APD
$67.6B
$612K 0.03%
5,081
+1,092
+27% +$133K
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$604K 0.02%
6,180
+721
+13% +$70.9K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$597K 0.02%
9,000
– –
NI icon
180
NiSource
NI
$20.4B
$594K 0.02%
36,903
– –
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
$592K 0.02%
10,423
– –
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$581K 0.02%
17,800
– –
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$566K 0.02%
8,200
+4,320
+111% +$328K
EMC
184
DELISTED
EMC CORPORATION
EMC
$562K 0.02%
19,200
-4,200
-18% -$121K
K
185
DELISTED
Kellanova
K
$560K 0.02%
9,692
+4,921
+103% +$297K
CTRA
186
DELISTED
Coterra Energy
CTRA
$559K 0.02%
17,100
– –
ROP icon
187
Roper Technologies
ROP
$39.8B
$556K 0.02%
3,800
– –
ADI icon
188
Analog Devices
ADI
$190B
$554K 0.02%
11,200
+5,750
+106% +$295K
RVTY icon
189
Revvity
RVTY
$12.8B
$541K 0.02%
12,400
– –
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$534K 0.02%
13,200
– –
DLTR icon
191
Dollar Tree
DLTR
$25.2B
$527K 0.02%
9,400
-3,400
-27% -$187K
VLO icon
192
Valero Energy
VLO
$85.9B
$527K 0.02%
11,400
+3,000
+36% +$151K
BLK icon
193
Blackrock
BLK
$176B
$525K 0.02%
1,600
– –
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
$523K 0.02%
7,400
– –
LNT icon
195
Alliant Energy
LNT
$18B
$521K 0.02%
18,800
+9,940
+112% +$287K
PAYX icon
196
Paychex
PAYX
$42.7B
$517K 0.02%
11,700
+6,050
+107% +$254K
MS icon
197
Morgan Stanley
MS
$340B
$515K 0.02%
14,900
– –
TGA
198
DELISTED
Transglobe Energy Corp
TGA
$513K 0.02%
+75,910
New +$495K
WHR icon
199
Whirlpool
WHR
$2.82B
$510K 0.02%
3,500
– –
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$507K 0.02%
25,300
– –
6 7
8
9 10

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.