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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$47.3B
$537K 0.02%
8,900
+300
+3% +$18.3K
MS icon
202
Morgan Stanley
MS
$340B
$532K 0.02%
14,900
– –
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$520K 0.02%
7,100
+1,000
+16% +$73.1K
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$514K 0.02%
11,400
+500
+5% +$22.8K
PNC icon
205
PNC Financial Services
PNC
$101B
$513K 0.02%
5,500
-800
-13% -$72.2K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.4B
$511K 0.02%
4,100
-600
-13% -$63.6K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$510K 0.02%
6,200
– –
CMS icon
208
CMS Energy
CMS
$22.3B
$509K 0.02%
14,600
– –
SBNY
209
DELISTED
Signature Bank
SBNY
$492K 0.02%
3,800
– –
EMC
210
DELISTED
EMC CORPORATION
EMC
$490K 0.02%
19,200
– –
NEE icon
211
NextEra Energy
NEE
$177B
$489K 0.02%
18,800
– –
OKE icon
212
Oneok
OKE
$54.5B
$487K 0.02%
+10,100
New +$461K
FITB
213
Fifth Third Bancorp
FITB
$51.8B
$477K 0.02%
25,300
– –
XEL icon
214
Xcel Energy
XEL
$48.8B
$477K 0.02%
13,700
-1,800
-12% -$64.4K
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
$477K 0.02%
13,700
-300
-2% -$10.2K
MCHP icon
216
Microchip Technology
MCHP
$46B
$474K 0.02%
19,400
-600
-3% -$14.5K
BEN icon
217
Franklin Resources
BEN
$17.2B
$472K 0.02%
9,200
– –
NVDA icon
218
NVIDIA
NVDA
$5.42T
$464K 0.02%
888,000
+208,000
+31% +$111K
DAL icon
219
Delta Air Lines
DAL
$60.1B
$463K 0.02%
+10,300
New +$478K
CMI icon
220
Cummins
CMI
$88.7B
$457K 0.02%
3,300
– –
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
$455K 0.02%
10,500
– –
GS icon
222
Goldman Sachs
GS
$303B
$451K 0.02%
2,400
– –
EOG icon
223
EOG Resources
EOG
$70.7B
$449K 0.02%
4,900
-1,300
-21% -$117K
PNW icon
224
Pinnacle West Capital
PNW
$12.2B
$434K 0.02%
6,800
-1,000
-13% -$66.7K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$430K 0.02%
16,500
+4,600
+39% +$125K
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.