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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$101B
$417K 0.02%
+20,600
New +$443K
KEY icon
202
KeyCorp
KEY
$24.4B
$397K 0.02%
+30,100
New +$395K
AAP icon
203
Advance Auto Parts
AAP
$3.49B
$391K 0.02%
2,600
+1,100
+73% +$191K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$386K 0.02%
9,700
– –
DOV icon
205
Dover
DOV
$28.4B
$374K 0.02%
7,552
– –
EOG icon
206
EOG Resources
EOG
$70.7B
$354K 0.02%
5,000
+1,300
+35% +$105K
PLG
207
Platinum Group Metals
PLG
$193M
$347K 0.02%
18,270
-12,491
-41% -$275K
CAG icon
208
Conagra Brands
CAG
$7.23B
$325K 0.01%
9,895
– –
DG icon
209
Dollar General
DG
$27.9B
$316K 0.01%
4,400
-1,400
-24% -$95K
WY icon
210
Weyerhaeuser
WY
$18.4B
$315K 0.01%
10,500
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$312K 0.01%
24,800
+1,000
+4% +$16.8K
LNC icon
212
Lincoln National
LNC
$8.81B
$307K 0.01%
6,100
-800
-12% -$41.9K
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$12.4B
$293K 0.01%
2,800
– –
NRG icon
214
NRG Energy
NRG
$24.8B
$293K 0.01%
24,900
+7,800
+46% +$98.6K
BEN icon
215
Franklin Resources
BEN
$17.2B
$291K 0.01%
7,900
-1,300
-14% -$50.8K
CPGX
216
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$290K 0.01%
14,500
– –
GRCE
217
Grace Therapeutics
GRCE
$34.7M
$287K 0.01%
1,864
-944
-34% -$111K
UNH icon
218
UnitedHealth
UNH
$370B
$271K 0.01%
+2,300
New +$269K
DVN icon
219
Devon Energy
DVN
$47.3B
$265K 0.01%
+8,300
New +$341K
TYC
220
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.01%
+7,831
New +$286K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$253K 0.01%
+2,100
New +$268K
FSLR icon
222
First Solar
FSLR
$26.9B
$251K 0.01%
+3,800
New +$213K
SBUX icon
223
Starbucks
SBUX
$120B
$246K 0.01%
4,100
-40,600
-91% -$2.47M
FE icon
224
FirstEnergy
FE
$27.5B
$244K 0.01%
7,700
– –
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$239K 0.01%
+3,200
New +$215K
7 8
9
10 11

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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.