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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
+3.95%
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
$2.07B
AUM Growth
+$175M
Cap. Flow
+$44.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.85%
Holding
219
New
16
Increased
59
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$33.9M
2
RY icon
Royal Bank of Canada
RY
+$32.7M
3
BTE icon
Baytex Energy
BTE
+$29.3M
4
POT
Potash Corp Of Saskatchewan
POT
+$24M
5
MGA icon
Magna International
MGA
+$23.7M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$30.3M
2
SJR
Shaw Communications Inc.
SJR
+$28.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$25.5M
4
OVV icon
Ovintiv
OVV
+$22.5M
5
CNI icon
Canadian National Railway
CNI
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.94%
2 Financials 26.06%
3 Communication Services 14%
4 Materials 11.18%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$132M 6.39%
2,645,204
+46,400
+2% +$2.11M
TU icon
2
Telus
TU
$16B
$124M 6%
6,805,000
+1,962,800
+41% +$33.9M
BNS icon
3
Scotiabank
BNS
$106B
$120M 5.79%
1,944,481
+32,716
+2% +$1.83M
TRP icon
4
TC Energy
TRP
$73.5B
$112M 5.41%
2,310,210
-220,200
-9% -$9.8M
BCE icon
5
BCE
BCE
$19.9B
$110M 5.31%
2,390,100
+389,600
+19% +$16.9M
ENB icon
6
Enbridge
ENB
$124B
$96M 4.63%
2,070,249
+387,922
+23% +$16.4M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$77.4M 3.74%
1,741,624
-620,827
-26% -$25.5M
SLF icon
8
Sun Life Financial
SLF
$45.6B
$74.9M 3.62%
1,996,612
+375,600
+23% +$12.8M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$73.9M 3.57%
2,429,454
+111,000
+5% +$3.23M
MGA icon
10
Magna International
MGA
$17.9B
$70.4M 3.4%
1,616,000
+572,200
+55% +$23.7M
RY icon
11
Royal Bank of Canada
RY
$291B
$68.8M 3.32%
964,168
+493,007
+105% +$32.7M
TRI icon
12
Thomson Reuters
TRI
$39.4B
$66.3M 3.2%
1,422,316
+391,211
+38% +$16.7M
BTE icon
13
Baytex Energy
BTE
$3.08B
$64.2M 3.1%
1,545,100
+729,100
+89% +$29.3M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$50.1M 2.42%
1,432,350
+753,300
+111% +$24M
ERF
15
DELISTED
Enerplus Corporation
ERF
$47.1M 2.27%
2,458,701
-386,428
-14% -$6.75M
PBA icon
16
Pembina Pipeline
PBA
$29.9B
$46.3M 2.23%
1,237,707
-16,100
-1% -$529K
TECK icon
17
Teck Resources
TECK
$29.5B
$43.6M 2.11%
1,580,100
-52,300
-3% -$1.35M
CNI icon
18
Canadian National Railway
CNI
$78.3B
$40.7M 1.97%
672,400
-360,000
-35% -$19.8M
TAC icon
19
TransAlta
TAC
$4.34B
$39.1M 1.89%
2,901,732
-709,222
-20% -$9.4M
MFC icon
20
Manulife Financial
MFC
$72.6B
$38.8M 1.87%
1,850,000
-384,100
-17% -$7.03M
AGU
21
DELISTED
Agrium
AGU
$34.8M 1.68%
358,600
-146,200
-29% -$12.9M
SU icon
22
Suncor Energy
SU
$77.7B
$30.7M 1.48%
825,516
-4,200
-0.5% -$148K
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$26.5M 1.28%
1,525,966
-34,545
-2% -$537K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$26M 1.26%
1,006,400
-1,199,000
-54% -$28.4M
RCI icon
25
Rogers Communications
RCI
$17.7B
$22.1M 1.07%
460,200
-679,700
-60% -$30.3M
1
2 3 4 5

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TH
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TYCC
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Intact Investment Management held 219 positions worth $2.07B, up 9.2% from $1.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intact Investment Management's Q4 2013 filing shows 16 new, 59 increased, 73 reduced and 11 closed positions. Its largest new stake was Colliers International: 489,629 shares worth $13M. The largest sale was Rogers Communications, an estimated $30.3M.

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

  • Intact Investment Management's largest Q4 2013 buy was Colliers International: 489,629 shares worth $13M.
  • Intact Investment Management added most to Telus in Q4 2013, an estimated $33.9M increase.
  • Intact Investment Management's biggest Q4 2013 reduction was Rogers Communications, cutting an estimated $30.3M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2013, selling an estimated $7.38M.
  • Intact Investment Management's ten largest holdings make up 48% of its $2.07B portfolio in Q4 2013.
  • Intact Investment Management opened 16 new positions and closed 11 in Q4 2013.
  • Intact Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.07B.

Based on Intact Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.