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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.4B
$349K 0.02%
7,552
– –
BEN icon
202
Franklin Resources
BEN
$17.2B
$343K 0.02%
9,200
– –
LNC icon
203
Lincoln National
LNC
$8.81B
$327K 0.01%
6,900
– –
HPQ icon
204
HP
HPQ
$27.5B
$315K 0.01%
+27,085
New +$352K
CAG icon
205
Conagra Brands
CAG
$7.23B
$312K 0.01%
9,895
– –
WM icon
206
Waste Management
WM
$91B
$309K 0.01%
+6,200
New +$309K
TGA
207
DELISTED
Transglobe Energy Corp
TGA
$304K 0.01%
87,810
– –
BMRN icon
208
BioMarin Pharmaceuticals
BMRN
$12.4B
$295K 0.01%
2,800
– –
WY icon
209
Weyerhaeuser
WY
$18.4B
$287K 0.01%
10,500
– –
AAP icon
210
Advance Auto Parts
AAP
$3.49B
$284K 0.01%
+1,500
New +$260K
EOG icon
211
EOG Resources
EOG
$70.7B
$269K 0.01%
3,700
-4,500
-55% -$350K
NI icon
212
NiSource
NI
$20.4B
$269K 0.01%
14,500
-22,403
-61% -$383K
CPGX
213
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$265K 0.01%
+14,500
New +$378K
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$264K 0.01%
+9,800
New +$293K
COF icon
215
Capital One
COF
$134B
$261K 0.01%
+3,600
New +$289K
NRG icon
216
NRG Energy
NRG
$24.8B
$254K 0.01%
17,100
– –
WDC icon
217
Western Digital
WDC
$150B
$250K 0.01%
4,167
– –
FE icon
218
FirstEnergy
FE
$27.5B
$241K 0.01%
7,700
– –
DAL icon
219
Delta Air Lines
DAL
$60.1B
$211K 0.01%
4,700
-4,000
-46% -$180K
CTAS icon
220
Cintas
CTAS
$81.3B
$206K 0.01%
+9,600
New +$206K
LUV icon
221
Southwest Airlines
LUV
$23B
$205K 0.01%
+5,400
New +$199K
XRX icon
222
Xerox
XRX
$425M
$190K 0.01%
7,400
+1,404
+23% +$38.9K
FCX icon
223
Freeport-McMoran
FCX
$97.5B
$172K 0.01%
17,800
– –
SPLS
224
DELISTED
Staples Inc
SPLS
$163K 0.01%
13,900
+3,000
+28% +$42.2K
HBM.WS
225
DELISTED
Hudbay Minerals Inc.
HBM.WS
$56K ﹤0.01%
170,816
– –
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
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DILIC
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KCM
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ACM
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Intact Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.