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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
-5.09%
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
$2.48B
AUM Growth
-$34.6M
Cap. Flow
-$47.3M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.65%
Holding
275
New
13
Increased
72
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$35.5M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.6M
3
VET icon
Vermilion Energy
VET
+$20M
4
SU icon
Suncor Energy
SU
+$17.9M
5
TRP icon
TC Energy
TRP
+$17.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$35M
2
BNS icon
Scotiabank
BNS
+$29.1M
3
AGU
Agrium
AGU
+$26.4M
4
POT
Potash Corp Of Saskatchewan
POT
+$24.7M
5
TU icon
Telus
TU
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Energy 22.32%
3 Communication Services 12.01%
4 Materials 9.39%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$19.8B
$113M 4.57%
2,113,100
+83,800
+4% +$3.73M
RY icon
2
Royal Bank of Canada
RY
$291B
$101M 4.08%
1,328,205
+576,700
+77% +$35.5M
TU icon
3
Telus
TU
$16.3B
$95.1M 3.84%
4,530,000
-1,235,400
-21% -$21.4M
SLF icon
4
Sun Life Financial
SLF
$46B
$94.1M 3.79%
2,412,112
+462,300
+24% +$14.8M
BNS icon
5
Scotiabank
BNS
$106B
$89.2M 3.6%
1,482,602
-595,069
-29% -$29.1M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$82.5M 3.33%
1,798,000
+717,345
+66% +$26.6M
TD icon
7
Toronto Dominion Bank
TD
$198B
$82.4M 3.32%
1,519,400
-299,100
-16% -$12.9M
TRP icon
8
TC Energy
TRP
$71.1B
$74.8M 3.02%
1,383,610
+385,300
+39% +$17.2M
ENB icon
9
Enbridge
ENB
$121B
$71.6M 2.89%
1,173,268
-395,600
-25% -$19M
MFC icon
10
Manulife Financial
MFC
$73.2B
$55M 2.22%
2,556,600
+537,286
+27% +$9.25M
PBA icon
11
Pembina Pipeline
PBA
$29B
$54.6M 2.2%
1,365,307
-354,000
-21% -$11.4M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.4B
$50.1M 2.02%
2,668,217
+776,739
+41% +$11.1M
CVE icon
13
Cenovus Energy
CVE
$52.3B
$49.2M 1.99%
2,305,904
-48,900
-2% -$902K
BMO icon
14
Bank of Montreal
BMO
$125B
$49.2M 1.98%
648,900
-564,512
-47% -$35M
TRI icon
15
Thomson Reuters
TRI
$42.7B
$47.9M 1.93%
804,134
-263,766
-25% -$12.1M
AGU
16
DELISTED
Agrium
AGU
$40.9M 1.65%
309,900
-247,200
-44% -$26.4M
SU icon
17
Suncor Energy
SU
$75.6B
$40.3M 1.63%
1,090,216
+600,700
+123% +$17.9M
GG
18
DELISTED
Goldcorp Inc
GG
$40.1M 1.62%
1,751,200
+427,600
+32% +$9.1M
CP icon
19
Canadian Pacific Kansas City
CP
$81.2B
$39.8M 1.61%
861,750
+150,000
+21% +$5.54M
BHC icon
20
Bausch Health
BHC
$1.68B
$37.7M 1.52%
150,880
-25,720
-15% -$4.56M
VET icon
21
Vermilion Energy
VET
$1.62B
$35.9M 1.45%
676,800
+455,500
+206% +$20M
BTE icon
22
Baytex Energy
BTE
$2.95B
$35.1M 1.42%
1,753,400
+77,400
+5% +$1.23M
RCI icon
23
Rogers Communications
RCI
$17.7B
$35M 1.41%
824,700
-61,300
-7% -$2.21M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$33.7M 1.36%
825,450
-701,000
-46% -$24.7M
VRN
25
DELISTED
Veren
VRN
$32.3M 1.3%
1,180,255
+299,499
+34% +$6.83M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Intact Investment Management held 275 positions worth $2.48B, down 1.4% from $2.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2015 filing shows 13 new, 72 increased, 123 reduced and 15 closed positions. Its largest new stake was Merus Labs International Inc.: 2,024,100 shares worth $5.36M. The largest sale was Bank of Montreal, an estimated $35M.

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.

  • Intact Investment Management's largest Q1 2015 buy was Merus Labs International Inc.: 2,024,100 shares worth $5.36M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2015, an estimated $35.5M increase.
  • Intact Investment Management's biggest Q1 2015 reduction was Bank of Montreal, cutting an estimated $35M.
  • Intact Investment Management fully exited Illinois Tool Works in Q1 2015, selling an estimated $4.22M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.48B portfolio in Q1 2015.
  • Intact Investment Management opened 13 new positions and closed 15 in Q1 2015.
  • Intact Investment Management's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Intact Investment Management's 13F filing for Q1 2015, filed 13 May 2015.