We are live on ! Find out more
IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$2.44B
AUM Growth
-$16.7M
Cap. Flow
+$54.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.77%
Holding
262
New
30
Increased
109
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$58.6M
2
TD icon
Toronto Dominion Bank
TD
+$45.3M
3
TU icon
Telus
TU
+$29.6M
4
VET icon
Vermilion Energy
VET
+$29M
5
PBA icon
Pembina Pipeline
PBA
+$25.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$42.1M
2
TRP icon
TC Energy
TRP
+$38M
3
RY icon
Royal Bank of Canada
RY
+$33.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.1M
5
BTE icon
Baytex Energy
BTE
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Financials 24.32%
3 Communication Services 13.56%
4 Materials 12.36%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$147M 6.04%
2,264,168
+940,363
+71% +$58.6M
ENB icon
2
Enbridge
ENB
$124B
$130M 5.34%
2,428,948
+142,100
+6% +$7.02M
TU icon
3
Telus
TU
$16B
$112M 4.58%
5,845,600
+1,660,400
+40% +$29.6M
TD icon
4
Toronto Dominion Bank
TD
$198B
$109M 4.47%
1,969,700
+873,700
+80% +$45.3M
BCE icon
5
BCE
BCE
$19.9B
$98.2M 4.03%
2,051,200
+270,800
+15% +$12.1M
RY icon
6
Royal Bank of Canada
RY
$291B
$98.2M 4.03%
1,228,934
-458,700
-27% -$33.8M
CVE icon
7
Cenovus Energy
CVE
$54.6B
$71.9M 2.95%
2,391,904
+42,900
+2% +$1.31M
VRN
8
DELISTED
Veren
VRN
$71.4M 2.93%
1,914,468
-652,709
-25% -$24.1M
SLF icon
9
Sun Life Financial
SLF
$45.6B
$67.1M 2.75%
1,652,212
+143,300
+9% +$5.38M
ERF
10
DELISTED
Enerplus Corporation
ERF
$64.3M 2.64%
3,027,700
-741,087
-20% -$16.2M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$63.2M 2.6%
1,633,150
+230,600
+16% +$8.17M
AGU
12
DELISTED
Agrium
AGU
$61.5M 2.52%
618,900
-165,800
-21% -$15.2M
BMO icon
13
Bank of Montreal
BMO
$125B
$60.2M 2.47%
731,700
-559,300
-43% -$42.1M
TRI icon
14
Thomson Reuters
TRI
$39.4B
$54.8M 2.25%
1,157,516
-372,426
-24% -$16.1M
PBA icon
15
Pembina Pipeline
PBA
$29.9B
$54.1M 2.22%
1,151,107
+572,100
+99% +$25.2M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$52.6M 2.16%
661,900
-348,100
-34% -$24.1M
RCI icon
17
Rogers Communications
RCI
$17.7B
$49.8M 2.04%
1,190,600
-65,200
-5% -$2.58M
TAC icon
18
TransAlta
TAC
$4.34B
$46.6M 1.91%
3,985,831
+297,300
+8% +$3.4M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$40.8M 1.68%
820,651
-699,059
-46% -$32.1M
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$40.6M 1.67%
1,486,900
-260,900
-15% -$6.58M
MFC icon
21
Manulife Financial
MFC
$72.6B
$40.5M 1.66%
1,879,800
-979,300
-34% -$19.7M
GG
22
DELISTED
Goldcorp Inc
GG
$38.3M 1.57%
1,493,100
-148,000
-9% -$3.98M
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$37.4M 1.54%
1,779,570
+85,431
+5% +$1.76M
BTE icon
24
Baytex Energy
BTE
$3.08B
$34M 1.4%
804,000
-648,400
-45% -$27.6M
TRP icon
25
TC Energy
TRP
$73.5B
$33.7M 1.38%
585,210
-736,000
-56% -$38M
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Intact Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Intact Investment Management held 262 positions worth $2.44B, down 0.68% from $2.45B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Intact Investment Management's Q3 2014 filing shows 30 new, 109 increased, 38 reduced and 8 closed positions. Its largest new stake was Vermilion Energy: 452,800 shares worth $30.8M. The largest sale was Bank of Montreal, an estimated $42.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Intact Investment Management's largest Q3 2014 buy was Vermilion Energy: 452,800 shares worth $30.8M.
  • Intact Investment Management added most to Scotiabank in Q3 2014, an estimated $58.6M increase.
  • Intact Investment Management's biggest Q3 2014 reduction was Bank of Montreal, cutting an estimated $42.1M.
  • Intact Investment Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2014, selling an estimated $10.4M.
  • Intact Investment Management's ten largest holdings make up 40% of its $2.44B portfolio in Q3 2014.
  • Intact Investment Management opened 30 new positions and closed 8 in Q3 2014.
  • Intact Investment Management's portfolio value fell 0.68% quarter-over-quarter to $2.44B.

Based on Intact Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.