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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$8.81B
$395K 0.02%
7,800
– –
GS icon
202
Goldman Sachs
GS
$303B
$393K 0.02%
2,400
– –
BXP icon
203
Boston Properties
BXP
$11.1B
$389K 0.02%
3,400
-900
-21% -$98.2K
STT icon
204
State Street
STT
$50.7B
$389K 0.02%
5,600
– –
CSX icon
205
CSX Corp
CSX
$93.1B
$387K 0.02%
+40,110
New +$372K
PARA
206
DELISTED
Paramount Global Class B
PARA
$383K 0.02%
6,200
+1,900
+44% +$120K
MA icon
207
Mastercard
MA
$493B
$374K 0.02%
5,000
– –
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$373K 0.02%
6,200
+700
+13% +$44.4K
SYY icon
209
Sysco
SYY
$40.3B
$369K 0.02%
+10,200
New +$366K
DUK icon
210
Duke Energy
DUK
$97.3B
$356K 0.02%
5,000
– –
NVDA icon
211
NVIDIA
NVDA
$5.42T
$355K 0.02%
792,000
– –
SBNY
212
DELISTED
Signature Bank
SBNY
$352K 0.02%
2,800
– –
WDC icon
213
Western Digital
WDC
$150B
$344K 0.02%
4,961
– –
MON
214
DELISTED
Monsanto Co
MON
$341K 0.02%
3,000
– –
SNI
215
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.01%
4,400
– –
DINO icon
216
HF Sinclair
DINO
$14.5B
$332K 0.01%
+6,970
New +$330K
OMC icon
217
Omnicom Group
OMC
$23.4B
$327K 0.01%
+4,500
New +$331K
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
$325K 0.01%
+3,880
New +$319K
BMRN icon
219
BioMarin Pharmaceuticals
BMRN
$12.4B
$321K 0.01%
4,700
– –
GEN icon
220
Gen Digital
GEN
$17.5B
$319K 0.01%
+16,000
New +$342K
WY icon
221
Weyerhaeuser
WY
$18.4B
$308K 0.01%
10,500
– –
ADI icon
222
Analog Devices
ADI
$190B
$290K 0.01%
+5,450
New +$275K
RAI
223
DELISTED
Reynolds American Inc
RAI
$290K 0.01%
+10,860
New +$274K
K
224
DELISTED
Kellanova
K
$281K 0.01%
+4,771
New +$271K
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
$279K 0.01%
17,000
– –
7 8
9
10 11

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TH
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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
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TCM
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DILIC
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KCM
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.