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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$543K 0.02%
6,100
-3,800
-38% -$334K
RVTY icon
202
Revvity
RVTY
$12.8B
$542K 0.02%
12,400
– –
CBRE icon
203
CBRE Group
CBRE
$42.9B
$534K 0.02%
15,600
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$533K 0.02%
7,800
– –
DOV icon
205
Dover
DOV
$28.4B
$531K 0.02%
9,161
+1,609
+21% +$99.8K
DVN icon
206
Devon Energy
DVN
$47.3B
$526K 0.02%
8,600
+1,600
+23% +$97K
DLTR icon
207
Dollar Tree
DLTR
$25.2B
$521K 0.02%
7,400
-2,000
-21% -$126K
ROST icon
208
Ross Stores
ROST
$81.9B
$518K 0.02%
11,000
-6,400
-37% -$270K
FITB
209
Fifth Third Bancorp
FITB
$51.8B
$515K 0.02%
25,300
– –
LNC icon
210
Lincoln National
LNC
$8.81B
$513K 0.02%
8,900
– –
VTRS icon
211
Viatris
VTRS
$18.9B
$513K 0.02%
9,100
– –
BEN icon
212
Franklin Resources
BEN
$17.2B
$509K 0.02%
9,200
– –
CMS icon
213
CMS Energy
CMS
$22.3B
$507K 0.02%
14,600
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$505K 0.02%
10,200
-1,200
-11% -$58.1K
F icon
215
Ford
F
$55.7B
$502K 0.02%
32,400
– –
NEE icon
216
NextEra Energy
NEE
$177B
$500K 0.02%
18,800
– –
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
$498K 0.02%
+4,700
New +$521K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$484K 0.02%
6,200
– –
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$484K 0.02%
+6,400
New +$458K
STJ
220
DELISTED
St Jude Medical
STJ
$481K 0.02%
7,400
– –
SBNY
221
DELISTED
Signature Bank
SBNY
$478K 0.02%
3,800
-500
-12% -$59.7K
CMI icon
222
Cummins
CMI
$88.7B
$476K 0.02%
3,300
– –
GS icon
223
Goldman Sachs
GS
$303B
$465K 0.02%
2,400
– –
HRB icon
224
H&R Block
HRB
$5.86B
$461K 0.02%
13,700
+3,900
+40% +$125K
CHRW icon
225
C.H. Robinson
CHRW
$17.5B
$457K 0.02%
+6,100
New +$435K
7 8
9
10 11

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TYCC
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.