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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
+7.5%
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
-$6.76M
Cap. Flow
-$94.7M
Cap. Flow %
-5%
Top 10 Hldgs %
45.13%
Holding
213
New
85
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$43M
2
AGU
Agrium
AGU
+$39.9M
3
MFC icon
Manulife Financial
MFC
+$38.1M
4
BNS icon
Scotiabank
BNS
+$29M
5
OVV icon
Ovintiv
OVV
+$22.5M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$46.3M
2
POT
Potash Corp Of Saskatchewan
POT
+$35.8M
3
BMO icon
Bank of Montreal
BMO
+$31.8M
4
TU icon
Telus
TU
+$30.5M
5
TRP icon
TC Energy
TRP
+$29.1M

Sector Composition

Rank Sector Weight
1 Energy 29.3%
2 Financials 25.68%
3 Communication Services 14.74%
4 Materials 11.53%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$120M 6.35%
2,598,804
-546,800
-17% -$23.2M
TRP icon
2
TC Energy
TRP
$73.5B
$115M 6.04%
2,530,410
-652,300
-20% -$29.1M
BNS icon
3
Scotiabank
BNS
$106B
$105M 5.52%
1,911,765
+554,997
+41% +$29M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$95M 5.01%
2,362,451
+1,151,215
+95% +$43M
BCE icon
5
BCE
BCE
$19.9B
$88M 4.64%
2,000,500
+91,900
+5% +$3.82M
TU icon
6
Telus
TU
$16B
$82.5M 4.35%
4,842,200
-1,957,200
-29% -$30.5M
ENB icon
7
Enbridge
ENB
$124B
$72.3M 3.81%
1,682,327
-49,500
-3% -$2.11M
CVE icon
8
Cenovus Energy
CVE
$54.6B
$71.2M 3.76%
2,318,454
-513,100
-18% -$15.2M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$53.9M 2.84%
1,032,400
+34,200
+3% +$1.69M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$53.3M 2.81%
1,621,012
-120,100
-7% -$3.82M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$52.8M 2.78%
2,205,400
+424,400
+24% +$10.3M
RCI icon
12
Rogers Communications
RCI
$17.7B
$50.5M 2.66%
1,139,900
-415,500
-27% -$16.9M
TAC icon
13
TransAlta
TAC
$4.34B
$48.2M 2.54%
3,610,954
+347,000
+11% +$4.69M
ERF
14
DELISTED
Enerplus Corporation
ERF
$48.2M 2.54%
2,845,129
-243,785
-8% -$4M
TECK icon
15
Teck Resources
TECK
$29.5B
$45.2M 2.38%
1,632,400
-118,100
-7% -$2.97M
MGA icon
16
Magna International
MGA
$17.9B
$44.3M 2.34%
1,043,800
-43,800
-4% -$1.72M
AGU
17
DELISTED
Agrium
AGU
$43.7M 2.3%
504,800
+455,600
+926% +$39.9M
TRI icon
18
Thomson Reuters
TRI
$39.4B
$43.1M 2.27%
1,031,105
-239,724
-19% -$9.53M
PBA icon
19
Pembina Pipeline
PBA
$29.9B
$42.8M 2.25%
1,253,807
-272,201
-18% -$8.55M
OVV icon
20
Ovintiv
OVV
$17.5B
$39.7M 2.09%
445,880
+258,320
+138% +$22.5M
MFC icon
21
Manulife Financial
MFC
$72.6B
$38.1M 2.01%
+2,234,100
New +$38.1M
BTE icon
22
Baytex Energy
BTE
$3.08B
$34.6M 1.83%
816,000
-185,600
-19% -$7.48M
RY icon
23
Royal Bank of Canada
RY
$291B
$31.1M 1.64%
471,161
-241,000
-34% -$15M
SU icon
24
Suncor Energy
SU
$77.7B
$30.6M 1.61%
829,716
-1,393,200
-63% -$46.3M
B
25
Barrick Mining
B
$62.2B
$26.2M 1.38%
1,368,400
+373,900
+38% +$6.6M
1
2 3 4 5

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TYCC
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ACA
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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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Intact Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Intact Investment Management held 213 positions worth $1.9B, down 0.36% from $1.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Intact Investment Management withdrew a net $94.7M in Q3 2013, closing 10 positions and reducing 40 holdings. Its most notable exit was Stantec, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Intact Investment Management opened a new position in Manulife Financial worth $38.1M.

  • Intact Investment Management's largest Q3 2013 buy was Manulife Financial: 2,234,100 shares worth $38.1M.
  • Intact Investment Management added most to Canadian Imperial Bank of Commerce in Q3 2013, an estimated $43M increase.
  • Intact Investment Management's biggest Q3 2013 reduction was Suncor Energy, cutting an estimated $46.3M.
  • Intact Investment Management fully exited Stantec in Q3 2013, selling an estimated $14.5M.
  • Intact Investment Management's ten largest holdings make up 45% of its $1.9B portfolio in Q3 2013.
  • Intact Investment Management opened 85 new positions and closed 10 in Q3 2013.
  • Intact Investment Management's portfolio value fell 0.36% quarter-over-quarter to $1.9B.

Based on Intact Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.