We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$8.81B
$408K 0.02%
6,900
– –
SNDK
202
DELISTED
SANDISK CORP
SNDK
$396K 0.02%
6,800
+1,700
+33% +$114K
NRG icon
203
NRG Energy
NRG
$24.8B
$391K 0.02%
+17,100
New +$427K
AUQ
204
DELISTED
AURICO GOLD INC COM
AUQ
$389K 0.02%
+109,600
New +$361K
PNW icon
205
Pinnacle West Capital
PNW
$12.2B
$387K 0.02%
6,800
– –
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.4B
$383K 0.02%
2,800
-1,300
-32% -$161K
GS icon
207
Goldman Sachs
GS
$303B
$376K 0.02%
1,800
-600
-25% -$122K
DAL icon
208
Delta Air Lines
DAL
$60.1B
$357K 0.01%
8,700
-1,600
-16% -$69.9K
XEC
209
DELISTED
CIMAREX ENERGY CO
XEC
$342K 0.01%
3,100
-1,600
-34% -$191K
CAG icon
210
Conagra Brands
CAG
$7.23B
$336K 0.01%
9,895
-13,235
-57% -$397K
FCX icon
211
Freeport-McMoran
FCX
$97.5B
$331K 0.01%
17,800
– –
WY icon
212
Weyerhaeuser
WY
$18.4B
$331K 0.01%
10,500
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$329K 0.01%
12,400
-4,100
-25% -$116K
NKE icon
214
Nike
NKE
$61.9B
$324K 0.01%
+6,000
New +$307K
TSG
215
DELISTED
The Stars Group Inc.
TSG
$306K 0.01%
+9,000
New +$243K
MA icon
216
Mastercard
MA
$493B
$299K 0.01%
3,200
– –
UNH icon
217
UnitedHealth
UNH
$370B
$280K 0.01%
+2,300
New +$272K
DVN icon
218
Devon Energy
DVN
$47.3B
$256K 0.01%
4,300
-4,600
-52% -$297K
FE icon
219
FirstEnergy
FE
$27.5B
$250K 0.01%
+7,700
New +$269K
WDC icon
220
Western Digital
WDC
$150B
$247K 0.01%
4,167
– –
RSG icon
221
Republic Services
RSG
$65.7B
$219K 0.01%
5,600
– –
TRIP icon
222
TripAdvisor
TRIP
$1.26B
$209K 0.01%
+2,400
New +$195K
HBM.WS
223
DELISTED
Hudbay Minerals Inc.
HBM.WS
$196K 0.01%
170,816
– –
XRX icon
224
Xerox
XRX
$425M
$168K 0.01%
+5,996
New +$185K
SPLS
225
DELISTED
Staples Inc
SPLS
$167K 0.01%
10,900
-26,800
-71% -$436K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.