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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
-12.04%
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
$2.24B
AUM Growth
-$184M
Cap. Flow
+$27M
Cap. Flow %
1.21%
Top 10 Hldgs %
36.6%
Holding
248
New
23
Increased
77
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$26.7M
2
BMO icon
Bank of Montreal
BMO
+$21.9M
3
VRN
Veren
VRN
+$21.8M
4
MFC icon
Manulife Financial
MFC
+$15.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.2M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$24.2M
2
RY icon
Royal Bank of Canada
RY
+$19.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$18.6M
4
TD icon
Toronto Dominion Bank
TD
+$13.5M
5
TU icon
Telus
TU
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Energy 19.86%
3 Communication Services 13.1%
4 Materials 9.59%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
1
BCE
BCE
$20.3B
$143M 6.39%
2,625,800
+139,600
+6% +$5.73M
BNS icon
2
Scotiabank
BNS
$107B
$126M 5.61%
2,212,341
+592,958
+37% +$26.7M
SLF icon
3
Sun Life Financial
SLF
$45.1B
$89.4M 3.99%
2,076,812
-159,700
-7% -$5.18M
BMO icon
4
Bank of Montreal
BMO
$126B
$84.3M 3.76%
1,158,300
+398,700
+52% +$21.9M
MFC icon
5
Manulife Financial
MFC
$71.3B
$74.4M 3.32%
3,607,900
+932,800
+35% +$15.6M
TU icon
6
Telus
TU
$16.1B
$64.8M 2.89%
3,081,800
-665,400
-18% -$11.1M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$109B
$62M 2.77%
1,294,200
-683,200
-35% -$24.2M
TRP icon
8
TC Energy
TRP
$72.6B
$61.2M 2.73%
1,453,810
+185,300
+15% +$6.65M
TD icon
9
Toronto Dominion Bank
TD
$201B
$58.1M 2.59%
1,106,900
-337,800
-23% -$13.5M
CVE icon
10
Cenovus Energy
CVE
$53B
$57.3M 2.56%
2,836,504
-111,400
-4% -$1.57M
ENB icon
11
Enbridge
ENB
$124B
$55M 2.45%
1,111,368
+45,100
+4% +$1.88M
RY icon
12
Royal Bank of Canada
RY
$294B
$53.8M 2.4%
730,905
-343,900
-32% -$19.6M
PBA icon
13
Pembina Pipeline
PBA
$29.8B
$43.2M 1.93%
1,348,907
-69,200
-5% -$1.94M
CP icon
14
Canadian Pacific Kansas City
CP
$82.3B
$41.6M 1.86%
1,087,750
+504,500
+86% +$15.2M
BHC icon
15
Bausch Health
BHC
$1.77B
$40.7M 1.82%
171,020
+8,620
+5% +$2.01M
VRN
16
DELISTED
Veren
VRN
$39.9M 1.78%
2,627,200
+1,551,091
+144% +$21.8M
CNQ icon
17
Canadian Natural Resources
CNQ
$91.7B
$39.6M 1.77%
3,160,118
+261,671
+9% +$2.88M
RCI icon
18
Rogers Communications
RCI
$18.9B
$39.4M 1.76%
858,100
+119,800
+16% +$4.12M
TRI icon
19
Thomson Reuters
TRI
$41.6B
$38.1M 1.7%
612,837
-142,094
-19% -$6.48M
GG
20
DELISTED
Goldcorp Inc
GG
$36M 1.61%
2,157,000
+224,200
+12% +$3.13M
CNI icon
21
Canadian National Railway
CNI
$77.7B
$34.6M 1.54%
456,712
-85,300
-16% -$4.97M
MGA icon
22
Magna International
MGA
$18.2B
$34.2M 1.52%
533,980
+19,900
+4% +$1.03M
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$34.1M 1.52%
1,245,850
+316,700
+34% +$8.3M
AGU
24
DELISTED
Agrium
AGU
$31.6M 1.41%
265,300
-97,600
-27% -$9.88M
WPM icon
25
Wheaton Precious Metals
WPM
$47.1B
$29.5M 1.32%
1,844,500
+357,100
+24% +$4.66M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Intact Investment Management held 248 positions worth $2.24B, down 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q3 2015 filing shows 23 new, 77 increased, 80 reduced and 23 closed positions. Its largest new stake was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 85,200 shares worth $4.85M.
  • Intact Investment Management added most to Scotiabank in Q3 2015, an estimated $26.7M increase.
  • Intact Investment Management's biggest Q3 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $24.2M.
  • Intact Investment Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $18.6M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.24B portfolio in Q3 2015.
  • Intact Investment Management opened 23 new positions and closed 23 in Q3 2015.
  • Intact Investment Management's portfolio value fell 7.6% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.