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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$106B
$623K 0.03%
4,400
+100
+2% +$13.9K
COR icon
177
Cencora
COR
$61.2B
$606K 0.03%
5,700
+500
+10% +$56.3K
R icon
178
Ryder
R
$10.1B
$594K 0.02%
6,800
-900
-12% -$84.9K
WHR icon
179
Whirlpool
WHR
$2.82B
$588K 0.02%
3,400
-100
-3% -$18.8K
CAH icon
180
Cardinal Health
CAH
$55.4B
$577K 0.02%
6,900
-2,900
-30% -$256K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$577K 0.02%
15,600
– –
GM icon
182
General Motors
GM
$76.8B
$557K 0.02%
16,700
+1,700
+11% +$60.6K
SBNY
183
DELISTED
Signature Bank
SBNY
$556K 0.02%
3,800
– –
BLK icon
184
Blackrock
BLK
$176B
$553K 0.02%
1,600
– –
RVTY icon
185
Revvity
RVTY
$12.8B
$542K 0.02%
10,300
-2,100
-17% -$109K
STJ
186
DELISTED
St Jude Medical
STJ
$541K 0.02%
7,400
-1,700
-19% -$123K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$532K 0.02%
6,200
– –
NEE icon
188
NextEra Energy
NEE
$177B
$529K 0.02%
21,600
+2,800
+15% +$71.2K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$527K 0.02%
25,300
– –
NVDA icon
190
NVIDIA
NVDA
$5.42T
$505K 0.02%
1,004,000
+116,000
+13% +$62.9K
GRCE
191
Grace Therapeutics
GRCE
$34.7M
$485K 0.02%
2,808
– –
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$471K 0.02%
9,000
-2,400
-21% -$124K
CMS icon
193
CMS Energy
CMS
$22.3B
$465K 0.02%
14,600
– –
BEN icon
194
Franklin Resources
BEN
$17.2B
$451K 0.02%
9,200
– –
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$444K 0.02%
2,500
-4,200
-63% -$696K
XEL icon
196
Xcel Energy
XEL
$48.8B
$440K 0.02%
13,700
– –
TGA
197
DELISTED
Transglobe Energy Corp
TGA
$436K 0.02%
87,810
– –
CMI icon
198
Cummins
CMI
$88.7B
$433K 0.02%
3,300
– –
STT icon
199
State Street
STT
$50.7B
$431K 0.02%
5,600
– –
DOV icon
200
Dover
DOV
$28.4B
$428K 0.02%
7,552
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.