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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
+7.5%
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
$1.9B
AUM Growth
-$6.76M
(-0.36%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$43M |
| 2 |
AGU
Agrium
AGU
|
+$39.9M |
| 3 |
Manulife Financial
MFC
|
+$38.1M |
| 4 |
Scotiabank
BNS
|
+$29M |
| 5 |
Ovintiv
OVV
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$46.3M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$35.8M |
| 3 |
Bank of Montreal
BMO
|
+$31.8M |
| 4 |
Telus
TU
|
+$30.5M |
| 5 |
TC Energy
TRP
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.3% |
| 2 | Financials | 25.68% |
| 3 | Communication Services | 14.74% |
| 4 | Materials | 11.53% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$150B
| $238K | 0.01% |
+4,961
| New | +$245K |
|
202
Cleveland-Cliffs
CLF
$6.99B
| $228K | 0.01% |
+11,100
| New | +$228K |
|
|
SMT
203
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $146K | 0.01% |
+5,220
| New | +$107K |
|
204
Edison International
EIX
$26.4B
| – | – |
-4,500
| Closed | -$217K |
|
205
Ford
F
$55.7B
| – | – |
-17,300
| Closed | -$267K |
|
206
Halliburton
HAL
$26.6B
| – | – |
-6,000
| Closed | -$250K |
|
207
Hudbay
HBM
$12.3B
| – | – |
-832,100
| Closed | -$5.78M |
|
208
Lowe's Companies
LOW
$125B
| – | – |
-22,200
| Closed | -$908K |
|
209
Stantec
STN
$8.39B
| – | – |
-657,200
| Closed | -$14.5M |
|
|
PRMW
210
DELISTED
Primo Water Corporation
PRMW
| – | – |
-346,600
| Closed | -$2.8M |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| – | – |
-30,800
| Closed | -$564K |
|
|
LO
212
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,300
| Closed | -$493K |
|
|
SILU
213
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| – | – |
-1,085,700
| Closed | -$1.41M |
|
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Intact Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.
- Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
- Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
- Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
- Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
- Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
- Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
- Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.
Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.