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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
+1.82%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$93.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
40.62%
Holding
256
New
48
Increased
80
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$78.8M
2
VRN
Veren
VRN
+$68.8M
3
RY icon
Royal Bank of Canada
RY
+$40.9M
4
GG
Goldcorp Inc
GG
+$40M
5
AGU
Agrium
AGU
+$27.8M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$50.9M
2
TD icon
Toronto Dominion Bank
TD
+$50.3M
3
TU icon
Telus
TU
+$46.6M
4
MGA icon
Magna International
MGA
+$44.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$40M

Sector Composition

Rank Sector Weight
1 Energy 27.83%
2 Financials 24.62%
3 Materials 13.85%
4 Communication Services 13.4%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$20.2B
$126M 5.53%
2,636,500
+246,400
+10% +$10.5M
RY icon
2
Royal Bank of Canada
RY
$292B
$116M 5.13%
1,597,634
+633,466
+66% +$40.9M
TRP icon
3
TC Energy
TRP
$71.4B
$113M 4.99%
2,258,510
-51,700
-2% -$2.29M
BNS icon
4
Scotiabank
BNS
$107B
$94.3M 4.16%
1,585,783
-358,698
-18% -$19.2M
BMO icon
5
Bank of Montreal
BMO
$125B
$92M 4.05%
1,243,600
+1,213,700
+4,059% +$78.8M
TU icon
6
Telus
TU
$16.1B
$81.4M 3.58%
4,105,800
-2,699,200
-40% -$46.6M
TD icon
7
Toronto Dominion Bank
TD
$199B
$79.2M 3.49%
1,528,904
-1,116,300
-42% -$50.3M
VRN
8
DELISTED
Veren
VRN
$78.6M 3.46%
+2,131,349
New +$68.8M
AGU
9
DELISTED
Agrium
AGU
$70.9M 3.12%
661,900
+303,300
+85% +$27.8M
CVE icon
10
Cenovus Energy
CVE
$52.7B
$70.5M 3.1%
2,212,054
-217,400
-9% -$5.8M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$68.3M 3.01%
1,715,150
+282,800
+20% +$9.51M
ERF
12
DELISTED
Enerplus Corporation
ERF
$65.5M 2.89%
2,994,422
+535,721
+22% +$10M
SLF icon
13
Sun Life Financial
SLF
$44.7B
$59.2M 2.61%
1,547,312
-449,300
-23% -$15.5M
BTE icon
14
Baytex Energy
BTE
$2.99B
$59.1M 2.6%
1,304,000
-241,100
-16% -$9.11M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$55.6M 2.45%
894,500
+222,100
+33% +$12.2M
TRI icon
16
Thomson Reuters
TRI
$41.7B
$54.8M 2.42%
1,250,235
-172,081
-12% -$7.06M
MFC icon
17
Manulife Financial
MFC
$70.6B
$54.6M 2.4%
2,562,800
+712,800
+39% +$13.6M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$48.9M 2.15%
1,851,200
+844,800
+84% +$19.5M
TAC icon
19
TransAlta
TAC
$4.34B
$46.8M 2.06%
3,641,732
+740,000
+26% +$9.15M
GG
20
DELISTED
Goldcorp Inc
GG
$46.2M 2.03%
1,711,300
+1,572,600
+1,134% +$40M
ENB icon
21
Enbridge
ENB
$122B
$44.7M 1.97%
891,549
-1,178,700
-57% -$50.9M
SU icon
22
Suncor Energy
SU
$73.5B
$44.3M 1.95%
1,149,116
+323,600
+39% +$10.8M
TECK icon
23
Teck Resources
TECK
$26.7B
$44M 1.94%
1,843,800
+263,700
+17% +$6.12M
PBA icon
24
Pembina Pipeline
PBA
$29.5B
$41.2M 1.82%
984,607
-253,100
-20% -$8.94M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$108B
$35M 1.54%
749,443
-992,181
-57% -$40M
1
2 3 4 5

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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KCM
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Intact Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Intact Investment Management held 256 positions worth $2.27B, up 9.6% from $2.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Intact Investment Management deployed $93.2M of net new capital in Q1 2014, opening 48 new positions and adding to 80 existing holdings. Its largest new stake was Veren: 2,131,349 shares worth $78.6M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $50.9M trimmed.

  • Intact Investment Management's largest Q1 2014 buy was Veren: 2,131,349 shares worth $78.6M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2014, an estimated $78.8M increase.
  • Intact Investment Management's biggest Q1 2014 reduction was Enbridge, cutting an estimated $50.9M.
  • Intact Investment Management fully exited Eldorado Gold in Q1 2014, selling an estimated $20.5M.
  • Intact Investment Management's ten largest holdings make up 41% of its $2.27B portfolio in Q1 2014.
  • Intact Investment Management opened 48 new positions and closed 22 in Q1 2014.
  • Intact Investment Management's portfolio value rose 9.6% quarter-over-quarter to $2.27B.

Based on Intact Investment Management's 13F filing for Q1 2014, filed 12 May 2014.