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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
176
Whirlpool
WHR
$2.82B
$707K 0.03%
3,500
– –
ZBH icon
177
Zimmer Biomet
ZBH
$18.4B
$704K 0.03%
6,180
– –
TNL icon
178
Travel + Leisure Co
TNL
$4.7B
$697K 0.03%
17,056
– –
CLX icon
179
Clorox
CLX
$12.7B
$695K 0.03%
6,300
-100
-2% -$10.9K
GPC icon
180
Genuine Parts
GPC
$18.7B
$690K 0.03%
7,400
-200
-3% -$19.3K
PFG icon
181
Principal Financial Group
PFG
$24.3B
$677K 0.03%
+13,200
New +$663K
GAP
182
The Gap Inc
GAP
$7.37B
$676K 0.03%
+15,600
New +$650K
CAG icon
183
Conagra Brands
CAG
$7.23B
$658K 0.03%
23,130
-22,745
-50% -$627K
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$645K 0.03%
12,684
+503
+4% +$24.8K
NI icon
185
NiSource
NI
$20.4B
$640K 0.03%
36,903
– –
THC icon
186
Tenet Healthcare
THC
$21.1B
$639K 0.03%
12,900
– –
RVTY icon
187
Revvity
RVTY
$12.8B
$634K 0.03%
12,400
– –
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.03%
6,100
– –
SPLS
189
DELISTED
Staples Inc
SPLS
$614K 0.02%
37,700
+5,700
+18% +$95.7K
DLTR icon
190
Dollar Tree
DLTR
$25.2B
$609K 0.02%
7,500
+100
+1% +$7.59K
CBRE icon
191
CBRE Group
CBRE
$42.9B
$605K 0.02%
15,600
– –
STJ
192
DELISTED
St Jude Medical
STJ
$595K 0.02%
9,100
+1,700
+23% +$113K
COR icon
193
Cencora
COR
$61.2B
$591K 0.02%
5,200
+1,100
+27% +$111K
BLK icon
194
Blackrock
BLK
$176B
$585K 0.02%
1,600
– –
GD icon
195
General Dynamics
GD
$106B
$584K 0.02%
4,300
-16,300
-79% -$2.24M
GM icon
196
General Motors
GM
$76.8B
$562K 0.02%
15,000
-4,900
-25% -$178K
FAST icon
197
Fastenal
FAST
$59.5B
$547K 0.02%
52,800
-1,600
-3% -$17.3K
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
$541K 0.02%
4,700
– –
WEC icon
199
WEC Energy
WEC
$35.1B
$540K 0.02%
10,900
-300
-3% -$15.7K
DGX icon
200
Quest Diagnostics
DGX
$26.3B
$538K 0.02%
7,000
+1,300
+23% +$93.1K
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.