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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
-2.93%
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
$2.51B
AUM Growth
+$77.9M
Cap. Flow
+$147M
Cap. Flow %
5.87%
Top 10 Hldgs %
37.05%
Holding
275
New
21
Increased
125
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$34.5M
2
BTE icon
Baytex Energy
BTE
+$22.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$21.9M
4
PBA icon
Pembina Pipeline
PBA
+$21.6M
5
TRP icon
TC Energy
TRP
+$20M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$40.5M
2
RY icon
Royal Bank of Canada
RY
+$33.8M
3
VRN
Veren
VRN
+$28.2M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$20.1M
5
CNI icon
Canadian National Railway
CNI
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Energy 20.5%
3 Communication Services 13.66%
4 Materials 11.45%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$130M 5.19%
2,077,671
-186,497
-8% -$10.5M
TU icon
2
Telus
TU
$16B
$121M 4.8%
5,765,400
-80,200
-1% -$1.44M
BCE icon
3
BCE
BCE
$19.9B
$108M 4.3%
2,029,300
-21,900
-1% -$983K
TD icon
4
Toronto Dominion Bank
TD
$198B
$101M 4.02%
1,818,500
-151,200
-8% -$7.29M
BMO icon
5
Bank of Montreal
BMO
$125B
$99.7M 3.97%
1,213,412
+481,712
+66% +$34.5M
ENB icon
6
Enbridge
ENB
$124B
$93.5M 3.72%
1,568,868
-860,080
-35% -$40.5M
SLF icon
7
Sun Life Financial
SLF
$45.6B
$81.7M 3.25%
1,949,812
+297,600
+18% +$10.6M
PBA icon
8
Pembina Pipeline
PBA
$29.9B
$72.7M 2.89%
1,719,307
+568,200
+49% +$21.6M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$62.5M 2.49%
1,526,450
-106,700
-7% -$3.63M
AGU
10
DELISTED
Agrium
AGU
$61.2M 2.44%
557,100
-61,800
-10% -$5.79M
RY icon
11
Royal Bank of Canada
RY
$291B
$60.3M 2.4%
751,505
-477,429
-39% -$33.8M
TRI icon
12
Thomson Reuters
TRI
$39.4B
$58.1M 2.31%
1,067,900
-89,616
-8% -$3.97M
TRP icon
13
TC Energy
TRP
$73.5B
$56.8M 2.26%
998,310
+413,100
+71% +$20M
CVE icon
14
Cenovus Energy
CVE
$54.6B
$56.3M 2.24%
2,354,804
-37,100
-2% -$854K
CM icon
15
Canadian Imperial Bank of Commerce
CM
$107B
$53.4M 2.12%
1,080,655
+260,004
+32% +$11.5M
MFC icon
16
Manulife Financial
MFC
$72.6B
$44.7M 1.78%
2,019,314
+139,514
+7% +$2.64M
RCI icon
17
Rogers Communications
RCI
$17.7B
$40M 1.59%
886,000
-304,600
-26% -$11.7M
TAC icon
18
TransAlta
TAC
$4.34B
$37.6M 1.49%
3,575,431
-410,400
-10% -$3.94M
MGA icon
19
Magna International
MGA
$17.9B
$36.6M 1.46%
582,280
+117,600
+25% +$5.95M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$33.8M 1.34%
422,712
-239,188
-36% -$16.4M
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$32.8M 1.31%
1,891,478
+111,908
+6% +$1.83M
BTE icon
22
Baytex Energy
BTE
$3.08B
$32.3M 1.29%
1,676,000
+872,000
+108% +$22.2M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$31.8M 1.27%
711,750
+553,250
+349% +$21.9M
TECK icon
24
Teck Resources
TECK
$29.5B
$29.9M 1.19%
1,890,200
+356,600
+23% +$5.44M
BHC icon
25
Bausch Health
BHC
$1.65B
$29.3M 1.17%
176,600
-19,590
-10% -$2.63M
1
2 3 4 5

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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
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KCM
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Intact Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Intact Investment Management held 275 positions worth $2.51B, up 3.2% from $2.44B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management deployed $147M of net new capital in Q4 2014, opening 21 new positions and adding to 125 existing holdings. Its largest new stake was Restaurant Brands International: 256,009 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Enbridge, an estimated $40.5M trimmed.

  • Intact Investment Management's largest Q4 2014 buy was Restaurant Brands International: 256,009 shares worth $11.5M.
  • Intact Investment Management added most to Bank of Montreal in Q4 2014, an estimated $34.5M increase.
  • Intact Investment Management's biggest Q4 2014 reduction was Enbridge, cutting an estimated $40.5M.
  • Intact Investment Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $20.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.51B portfolio in Q4 2014.
  • Intact Investment Management opened 21 new positions and closed 13 in Q4 2014.
  • Intact Investment Management's portfolio value rose 3.2% quarter-over-quarter to $2.51B.

Based on Intact Investment Management's 13F filing for Q4 2014, filed 3 Feb 2015.