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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
176
DELISTED
Signature Bank
SBNY
$523K 0.02%
3,800
– –
MA icon
177
Mastercard
MA
$493B
$522K 0.02%
5,800
+2,600
+81% +$244K
CMS icon
178
CMS Energy
CMS
$22.3B
$515K 0.02%
14,600
– –
GM icon
179
General Motors
GM
$76.8B
$501K 0.02%
16,700
– –
CBRE icon
180
CBRE Group
CBRE
$42.9B
$499K 0.02%
15,600
– –
XEL icon
181
Xcel Energy
XEL
$48.8B
$485K 0.02%
13,700
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$478K 0.02%
25,300
– –
BLK icon
183
Blackrock
BLK
$176B
$476K 0.02%
1,600
– –
RVTY icon
184
Revvity
RVTY
$12.8B
$473K 0.02%
10,300
– –
PARA
185
DELISTED
Paramount Global Class B
PARA
$471K 0.02%
11,800
-1,900
-14% -$92.2K
STJ
186
DELISTED
St Jude Medical
STJ
$467K 0.02%
7,400
– –
SAVE
187
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.02%
+9,700
New +$543K
GRCE
188
Grace Therapeutics
GRCE
$34.7M
$452K 0.02%
2,808
– –
WHR icon
189
Whirlpool
WHR
$2.82B
$442K 0.02%
3,000
-400
-12% -$67.7K
RHT
190
DELISTED
Red Hat Inc
RHT
$438K 0.02%
+6,100
New +$459K
PNW icon
191
Pinnacle West Capital
PNW
$12.2B
$436K 0.02%
6,800
– –
R icon
192
Ryder
R
$10.1B
$429K 0.02%
5,800
-1,000
-15% -$85.3K
DG icon
193
Dollar General
DG
$27.9B
$420K 0.02%
5,800
-2,700
-32% -$206K
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$410K 0.02%
4,000
+900
+29% +$95.9K
PYPL icon
195
PayPal
PYPL
$50.5B
$397K 0.02%
+12,800
New +$458K
COR icon
196
Cencora
COR
$61.2B
$389K 0.02%
4,100
-1,600
-28% -$168K
AET
197
DELISTED
Aetna Inc
AET
$383K 0.02%
3,500
-2,000
-36% -$231K
PWE
198
DELISTED
Penn West Energy Petroleum Ltd
PWE
$382K 0.02%
649,700
-529,000
-45% -$517K
STT icon
199
State Street
STT
$50.7B
$376K 0.02%
5,600
– –
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$367K 0.02%
23,800
+11,400
+92% +$216K
6 7
8
9 10

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BCP
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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 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.