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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
201
DELISTED
Altera Corp
ALTR
$389K 0.02%
+11,200
New +$378K
SYY icon
202
Sysco
SYY
$40.4B
$382K 0.02%
10,200
– –
STT icon
203
State Street
STT
$50.8B
$376K 0.02%
5,600
– –
DUK icon
204
Duke Energy
DUK
$96.6B
$371K 0.02%
5,000
– –
MA icon
205
Mastercard
MA
$505B
$367K 0.02%
5,000
– –
GEN icon
206
Gen Digital
GEN
$16.8B
$366K 0.01%
16,000
– –
MAT icon
207
Mattel
MAT
$4.21B
$360K 0.01%
9,240
-2,000
-18% -$77.6K
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$357K 0.01%
4,400
– –
WY icon
209
Weyerhaeuser
WY
$18.3B
$347K 0.01%
10,500
– –
WDC icon
210
Western Digital
WDC
$156B
$346K 0.01%
4,961
– –
TPR icon
211
Tapestry
TPR
$32.7B
$345K 0.01%
10,100
– –
RAI
212
DELISTED
Reynolds American Inc
RAI
$328K 0.01%
10,860
– –
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$325K 0.01%
3,880
– –
AZO icon
214
AutoZone
AZO
$50.1B
$322K 0.01%
600
-300
-33% -$159K
OMC icon
215
Omnicom Group
OMC
$22.6B
$320K 0.01%
4,500
– –
NVDA icon
216
NVIDIA
NVDA
$5.3T
$315K 0.01%
680,000
-112,000
-14% -$52.3K
DNR
217
DELISTED
Denbury Resources, Inc.
DNR
$314K 0.01%
17,000
– –
DINO icon
218
HF Sinclair
DINO
$14.7B
$305K 0.01%
6,970
– –
COR icon
219
Cencora
COR
$62B
$298K 0.01%
4,100
– –
ADI icon
220
Analog Devices
ADI
$184B
$295K 0.01%
5,450
– –
K
221
DELISTED
Kellanova
K
$294K 0.01%
4,771
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$11.9B
$292K 0.01%
4,700
– –
LNT icon
223
Alliant Energy
LNT
$18B
$270K 0.01%
8,860
– –
USB icon
224
US Bancorp
USB
$99.4B
$264K 0.01%
6,100
-14,700
-71% -$614K
UNP icon
225
Union Pacific
UNP
$175B
$239K 0.01%
2,400
-2,000
-45% -$194K
6 7 8
9
10

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TH
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TYCC
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BCP
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AAP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.