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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
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
201
Franklin Resources
BEN
$17.2B
$502K 0.02%
9,200
– –
SNDK
202
DELISTED
SANDISK CORP
SNDK
$500K 0.02%
+5,100
New +$499K
PARA
203
DELISTED
Paramount Global Class B
PARA
$492K 0.02%
9,200
– –
DOV icon
204
Dover
DOV
$28.4B
$490K 0.02%
7,552
– –
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$490K 0.02%
6,200
– –
GPC icon
206
Genuine Parts
GPC
$18.7B
$483K 0.02%
5,500
+2,820
+105% +$245K
SBNY
207
DELISTED
Signature Bank
SBNY
$482K 0.02%
4,300
+700
+19% +$82.4K
F icon
208
Ford
F
$55.7B
$479K 0.02%
32,400
– –
DVN icon
209
Devon Energy
DVN
$47.3B
$477K 0.02%
7,000
– –
LNC icon
210
Lincoln National
LNC
$8.81B
$477K 0.02%
8,900
– –
XEL icon
211
Xcel Energy
XEL
$48.8B
$471K 0.02%
15,500
– –
TRV icon
212
Travelers Companies
TRV
$80.2B
$470K 0.02%
5,000
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$466K 0.02%
12,400
– –
CBRE icon
214
CBRE Group
CBRE
$42.9B
$464K 0.02%
15,600
– –
AES icon
215
AES
AES
$10.5B
$452K 0.02%
31,900
– –
STJ
216
DELISTED
St Jude Medical
STJ
$445K 0.02%
7,400
– –
CLX icon
217
Clorox
CLX
$12.7B
$442K 0.02%
4,600
+2,330
+103% +$211K
GS icon
218
Goldman Sachs
GS
$303B
$441K 0.02%
2,400
– –
NEE icon
219
NextEra Energy
NEE
$177B
$441K 0.02%
18,800
– –
FAST icon
220
Fastenal
FAST
$59.5B
$440K 0.02%
39,200
+20,160
+106% +$230K
CMI icon
221
Cummins
CMI
$88.7B
$436K 0.02%
3,300
– –
CMS icon
222
CMS Energy
CMS
$22.3B
$433K 0.02%
14,600
– –
PNW icon
223
Pinnacle West Capital
PNW
$12.2B
$426K 0.02%
7,800
– –
VTRS icon
224
Viatris
VTRS
$18.9B
$414K 0.02%
9,100
– –
STT icon
225
State Street
STT
$50.7B
$412K 0.02%
5,600
– –
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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.