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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
+9.15%
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
$2.45B
AUM Growth
+$182M
Cap. Flow
+$54.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.6%
Holding
243
New
9
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$66.1M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$33.5M
3
RCI icon
Rogers Communications
RCI
+$23.8M
4
ERF
Enerplus Corporation
ERF
+$17.1M
5
VRN
Veren
VRN
+$16.2M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$43.8M
2
BCE icon
BCE
BCE
+$38.6M
3
TD icon
Toronto Dominion Bank
TD
+$21M
4
PBA icon
Pembina Pipeline
PBA
+$16.3M
5
BNS icon
Scotiabank
BNS
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 29.69%
2 Financials 24.29%
3 Materials 13.13%
4 Communication Services 11.79%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$129M 5.24%
1,687,634
+90,000
+6% +$6.1M
ENB icon
2
Enbridge
ENB
$124B
$115M 4.71%
2,286,848
+1,395,299
+157% +$66.1M
VRN
3
DELISTED
Veren
VRN
$111M 4.52%
2,567,177
+435,828
+20% +$16.2M
BMO icon
4
Bank of Montreal
BMO
$125B
$101M 4.13%
1,291,000
+47,400
+4% +$3.3M
ERF
5
DELISTED
Enerplus Corporation
ERF
$100M 4.09%
3,768,787
+774,365
+26% +$17.1M
BNS icon
6
Scotiabank
BNS
$106B
$88.1M 3.59%
1,323,805
-261,978
-17% -$15.1M
BCE icon
7
BCE
BCE
$19.9B
$86.1M 3.51%
1,780,400
-856,100
-32% -$38.6M
TU icon
8
Telus
TU
$16B
$83.2M 3.39%
4,185,200
+79,400
+2% +$1.45M
CVE icon
9
Cenovus Energy
CVE
$54.6B
$81M 3.3%
2,349,004
+136,950
+6% +$4.07M
AGU
10
DELISTED
Agrium
AGU
$76.7M 3.13%
784,700
+122,800
+19% +$11.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$72.2M 2.94%
1,519,710
+770,267
+103% +$33.5M
BTE icon
12
Baytex Energy
BTE
$3.08B
$71.5M 2.92%
1,452,400
+148,400
+11% +$6.3M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$70M 2.85%
1,010,000
+115,500
+13% +$6.87M
TRI icon
14
Thomson Reuters
TRI
$39.4B
$68.8M 2.81%
1,529,942
+279,707
+22% +$11.4M
TRP icon
15
TC Energy
TRP
$73.5B
$67.3M 2.74%
1,321,210
-937,300
-42% -$43.8M
MFC icon
16
Manulife Financial
MFC
$72.6B
$60.5M 2.47%
2,859,100
+296,300
+12% +$5.6M
TD icon
17
Toronto Dominion Bank
TD
$198B
$60.2M 2.45%
1,096,000
-432,904
-28% -$21M
SLF icon
18
Sun Life Financial
SLF
$45.6B
$59.1M 2.41%
1,508,912
-38,400
-2% -$1.32M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$56.8M 2.31%
1,402,550
-312,600
-18% -$11.3M
RCI icon
20
Rogers Communications
RCI
$17.7B
$53.9M 2.2%
1,255,800
+588,200
+88% +$23.8M
SU icon
21
Suncor Energy
SU
$77.7B
$48.9M 1.99%
1,075,716
-73,400
-6% -$2.86M
GG
22
DELISTED
Goldcorp Inc
GG
$48.8M 1.99%
1,641,100
-70,200
-4% -$1.74M
TAC icon
23
TransAlta
TAC
$4.34B
$48.2M 1.97%
3,688,531
+46,799
+1% +$559K
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$47.5M 1.94%
1,747,800
-103,400
-6% -$2.54M
TECK icon
25
Teck Resources
TECK
$29.5B
$44.7M 1.82%
1,839,300
-4,500
-0.2% -$101K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Intact Investment Management held 243 positions worth $2.45B, up 8% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q2 2014 filing shows 9 new, 59 increased, 54 reduced and 11 closed positions. Its largest new stake was Open Text: 336,800 shares worth $8.57M. The largest sale was TC Energy, an estimated $43.8M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

  • Intact Investment Management's largest Q2 2014 buy was Open Text: 336,800 shares worth $8.57M.
  • Intact Investment Management added most to Enbridge in Q2 2014, an estimated $66.1M increase.
  • Intact Investment Management's biggest Q2 2014 reduction was TC Energy, cutting an estimated $43.8M.
  • Intact Investment Management fully exited Transglobe Energy Corp in Q2 2014, selling an estimated $6.59M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.45B portfolio in Q2 2014.
  • Intact Investment Management opened 9 new positions and closed 11 in Q2 2014.
  • Intact Investment Management's portfolio value rose 8% quarter-over-quarter to $2.45B.

Based on Intact Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.