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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
-0.89%
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
$2.43B
AUM Growth
-$53.3M
Cap. Flow
+$3.11M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.79%
Holding
277
New
17
Increased
97
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$16.4M
2
CNI icon
Canadian National Railway
CNI
+$15M
3
CVE icon
Cenovus Energy
CVE
+$11.2M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.59M
5
BNS icon
Scotiabank
BNS
+$6.97M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$16.3M
2
TU icon
Telus
TU
+$13.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.94M
4
BTE icon
Baytex Energy
BTE
+$6.08M
5
SLF icon
Sun Life Financial
SLF
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Energy 21.2%
3 Communication Services 12.16%
4 Materials 10.55%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$19.9B
$132M 5.44%
2,486,200
+373,100
+18% +$16.4M
BNS icon
2
Scotiabank
BNS
$106B
$99.8M 4.11%
1,619,383
+136,781
+9% +$6.97M
SLF icon
3
Sun Life Financial
SLF
$45.6B
$93.2M 3.84%
2,236,512
-175,600
-7% -$5.79M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$91M 3.75%
1,977,400
+179,400
+10% +$6.92M
RY icon
5
Royal Bank of Canada
RY
$291B
$82M 3.38%
1,074,805
-253,400
-19% -$16.3M
TU icon
6
Telus
TU
$16B
$80.6M 3.32%
3,747,200
-782,800
-17% -$13.4M
TD icon
7
Toronto Dominion Bank
TD
$198B
$76.6M 3.16%
1,444,700
-74,700
-5% -$3.34M
TRP icon
8
TC Energy
TRP
$73.5B
$64.4M 2.65%
1,268,510
-115,100
-8% -$5.07M
ENB icon
9
Enbridge
ENB
$124B
$62.3M 2.57%
1,066,268
-107,000
-9% -$5.31M
MFC icon
10
Manulife Financial
MFC
$72.6B
$62.1M 2.56%
2,675,100
+118,500
+5% +$2.2M
CVE icon
11
Cenovus Energy
CVE
$54.6B
$58.8M 2.42%
2,947,904
+642,000
+28% +$11.2M
PBA icon
12
Pembina Pipeline
PBA
$29.9B
$57.1M 2.36%
1,418,107
+52,800
+4% +$1.77M
BMO icon
13
Bank of Montreal
BMO
$125B
$56.2M 2.32%
759,600
+110,700
+17% +$6.95M
AGU
14
DELISTED
Agrium
AGU
$47.9M 1.97%
362,900
+53,000
+17% +$5.58M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$47.5M 1.96%
2,898,447
+230,230
+9% +$3.47M
BHC icon
16
Bausch Health
BHC
$1.65B
$45M 1.85%
162,400
+11,520
+8% +$2.55M
TRI icon
17
Thomson Reuters
TRI
$39.4B
$41.7M 1.72%
754,931
-49,203
-6% -$2.3M
GG
18
DELISTED
Goldcorp Inc
GG
$39.1M 1.61%
1,932,800
+181,600
+10% +$3.31M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$39.1M 1.61%
542,012
+239,100
+79% +$15M
VET icon
20
Vermilion Energy
VET
$1.73B
$38.7M 1.59%
717,400
+40,600
+6% +$1.83M
MGA icon
21
Magna International
MGA
$17.9B
$35.9M 1.48%
514,080
+59,700
+13% +$3.32M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$35.9M 1.48%
929,150
+103,700
+13% +$3.32M
RCI icon
23
Rogers Communications
RCI
$17.7B
$32.7M 1.35%
738,300
-86,400
-10% -$3.01M
SU icon
24
Suncor Energy
SU
$77.7B
$32.4M 1.33%
941,716
-148,500
-14% -$4.49M
WPM icon
25
Wheaton Precious Metals
WPM
$50.6B
$32.1M 1.32%
1,487,400
+394,800
+36% +$7.59M
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Intact Investment Management held 277 positions worth $2.43B, down 2.1% from $2.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q2 2015 filing shows 17 new, 97 increased, 77 reduced and 52 closed positions. Its largest new stake was Sierra Wireless: 125,600 shares worth $3.89M. The largest sale was Royal Bank of Canada, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q2 2015 buy was Sierra Wireless: 125,600 shares worth $3.89M.
  • Intact Investment Management added most to BCE in Q2 2015, an estimated $16.4M increase.
  • Intact Investment Management's biggest Q2 2015 reduction was Royal Bank of Canada, cutting an estimated $16.3M.
  • Intact Investment Management fully exited Brookfield Renewable in Q2 2015, selling an estimated $3.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $2.43B portfolio in Q2 2015.
  • Intact Investment Management opened 17 new positions and closed 52 in Q2 2015.
  • Intact Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.43B.

Based on Intact Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.