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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
-7.98%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Toronto Dominion Bank
TD
|
+$127M |
| 3 |
Telus
TU
|
+$118M |
| 4 |
BCE
BCE
|
+$86.5M |
| 5 |
Cenovus Energy
CVE
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.9% |
| 2 | Financials | 22.41% |
| 3 | Communication Services | 15.65% |
| 4 | Materials | 11.73% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$73.5B
| $144M | 7.57% |
+3,182,710
| New | +$150M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $133M | 6.98% |
+3,145,604
| New | +$127M |
|
|
3
Telus
TU
$16B
| $104M | 5.48% |
+6,799,400
| New | +$118M |
|
|
4
Cenovus Energy
CVE
$54.6B
| $84.8M | 4.46% |
+2,831,554
| New | +$83.6M |
|
|
5
BCE
BCE
$19.9B
| $82.3M | 4.32% |
+1,908,600
| New | +$86.5M |
|
6
Enbridge
ENB
$124B
| $76.3M | 4.01% |
+1,731,827
| New | +$78.1M |
|
7
Scotiabank
BNS
$106B
| $70.8M | 3.72% |
+1,356,768
| New | +$71.2M |
|
|
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.5M | 3.71% |
+1,759,050
| New | +$71.9M |
|
9
Suncor Energy
SU
$77.7B
| $68.9M | 3.62% |
+2,222,916
| New | +$67M |
|
10
Rogers Communications
RCI
$17.7B
| $64M | 3.37% |
+1,555,400
| New | +$73.7M |
|
11
Sun Life Financial
SLF
$45.6B
| $53.9M | 2.83% |
+1,741,112
| New | +$49.5M |
|
12
Canadian National Railway
CNI
$78.3B
| $51M | 2.68% |
+998,200
| New | +$49.2M |
|
13
Thomson Reuters
TRI
$39.4B
| $50.5M | 2.65% |
+1,270,829
| New | +$49.2M |
|
14
Pembina Pipeline
PBA
$29.9B
| $49M | 2.58% |
+1,526,008
| New | +$48.7M |
|
|
ERF
15
DELISTED
Enerplus Corporation
ERF
| $47.6M | 2.5% |
+3,088,914
| New | +$44.6M |
|
16
TransAlta
TAC
$4.34B
| $47M | 2.47% |
+3,263,954
| New | +$46.1M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $44.5M | 2.34% |
+1,781,000
| New | +$40.7M |
|
18
Bank of Montreal
BMO
$125B
| $44.3M | 2.33% |
+726,500
| New | +$44M |
|
19
Canadian Imperial Bank of Commerce
CM
$107B
| $44.3M | 2.33% |
+1,211,236
| New | +$45.4M |
|
20
Royal Bank of Canada
RY
$291B
| $43.6M | 2.29% |
+712,161
| New | +$42.5M |
|
21
Magna International
MGA
$17.9B
| $40.7M | 2.14% |
+1,087,600
| New | +$34.5M |
|
22
Teck Resources
TECK
$29.5B
| $39.3M | 2.07% |
+1,750,500
| New | +$45.4M |
|
23
Baytex Energy
BTE
$3.08B
| $37.7M | 1.98% |
+1,001,600
| New | +$38.5M |
|
24
Brookfield
BN
$102B
| $31.4M | 1.65% |
+3,553,348
| New | +$30.4M |
|
25
Bausch Health
BHC
$1.65B
| $27.3M | 1.43% |
+302,020
| New | +$23.8M |
|
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Intact Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Intact Investment Management, which disclosed 128 positions worth $1.9B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is TC Energy: 3,182,710 shares worth $144M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, followed by Financials and Communication Services.
- Intact Investment Management's largest Q2 2013 buy was TC Energy: 3,182,710 shares worth $144M.
- Intact Investment Management's ten largest holdings make up 47% of its $1.9B portfolio in Q2 2013.
- Intact Investment Management disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Intact Investment Management's 13F filing for Q2 2013, filed 12 Aug 2013.