We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$8.09B
$298K 0.01%
5,300
– –
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.01%
3,700
-1,400
-27% -$108K
CLF icon
203
Cleveland-Cliffs
CLF
$6.99B
$291K 0.01%
11,100
– –
COR icon
204
Cencora
COR
$61.2B
$288K 0.01%
4,100
– –
CMI icon
205
Cummins
CMI
$88.7B
$282K 0.01%
2,000
– –
AVP
206
DELISTED
Avon Products, Inc.
AVP
$281K 0.01%
16,300
– –
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
$279K 0.01%
17,000
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$274K 0.01%
+4,300
New +$253K
BWA icon
209
BorgWarner
BWA
$13.9B
– –
-9,088
Closed -$405K
CAE icon
210
CAE Inc. Common Shares
CAE
$8.74B
– –
-114,100
Closed -$1.28M
CSX icon
211
CSX Corp
CSX
$93.1B
– –
-50,700
Closed -$435K
CTSH icon
212
Cognizant
CTSH
$26B
– –
-10,600
Closed -$435K
KGC icon
213
Kinross Gold
KGC
$32.8B
– –
-638,300
Closed -$3.31M
M icon
214
Macy's
M
$6.68B
– –
-7,400
Closed -$320K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
– –
-12,300
Closed -$386K
NGD
216
DELISTED
New Gold Inc
NGD
– –
-1,204,100
Closed -$7.38M
TER icon
217
Teradyne
TER
$59.3B
– –
-21,400
Closed -$353K
SMT
218
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-5,220
Closed -$146K
THER
219
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-1,885,880
Closed -$396K
5 6 7 8
9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.