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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$76.8B
$568K 0.03%
16,700
– –
PFG icon
177
Principal Financial Group
PFG
$24.3B
$562K 0.03%
+12,500
New +$610K
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$547K 0.02%
28,200
-3,300
-10% -$62.8K
BLK icon
179
Blackrock
BLK
$176B
$545K 0.02%
1,600
– –
TSG
180
DELISTED
The Stars Group Inc.
TSG
$543K 0.02%
+31,500
New +$580K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$539K 0.02%
15,600
– –
TXT icon
182
Textron
TXT
$15.4B
$538K 0.02%
12,800
-2,800
-18% -$116K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.02%
14,100
-70,000
-83% -$2.51M
CMS icon
184
CMS Energy
CMS
$22.3B
$526K 0.02%
14,600
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$525K 0.02%
9,800
-5,300
-35% -$294K
THC icon
186
Tenet Healthcare
THC
$21.1B
$512K 0.02%
16,900
– –
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$509K 0.02%
25,300
– –
ADSK icon
188
Autodesk
ADSK
$52.6B
$506K 0.02%
8,300
-4,400
-35% -$256K
AGN
189
DELISTED
Allergan plc
AGN
$500K 0.02%
+1,600
New +$476K
RVTY icon
190
Revvity
RVTY
$12.8B
$493K 0.02%
9,200
-1,100
-11% -$56K
TSN icon
191
Tyson Foods
TSN
$20.4B
$485K 0.02%
9,100
-12,900
-59% -$620K
LOW icon
192
Lowe's Companies
LOW
$125B
$479K 0.02%
+6,300
New +$468K
TNL icon
193
Travel + Leisure Co
TNL
$4.7B
$479K 0.02%
14,619
-1,772
-11% -$61.1K
COF icon
194
Capital One
COF
$134B
$469K 0.02%
6,500
+2,900
+81% +$222K
PYPL icon
195
PayPal
PYPL
$50.5B
$463K 0.02%
12,800
– –
R icon
196
Ryder
R
$10.1B
$460K 0.02%
8,100
+2,300
+40% +$152K
SRE icon
197
Sempra
SRE
$54.8B
$442K 0.02%
+9,400
New +$464K
PNW icon
198
Pinnacle West Capital
PNW
$12.2B
$438K 0.02%
6,800
– –
STT icon
199
State Street
STT
$50.7B
$431K 0.02%
6,500
+900
+16% +$62.5K
COR icon
200
Cencora
COR
$61.2B
$425K 0.02%
4,100
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.