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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
-2.74%
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
+$1.67M
Cap. Flow
+$13.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
38.83%
Holding
273
New
48
Increased
86
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$45.5M
2
TU icon
Telus
TU
+$44.6M
3
RY icon
Royal Bank of Canada
RY
+$27.8M
4
VRN
Veren
VRN
+$16.1M
5
PBA icon
Pembina Pipeline
PBA
+$14M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$60.5M
2
TRP icon
TC Energy
TRP
+$45.5M
3
BCE icon
BCE
BCE
+$31.9M
4
SLF icon
Sun Life Financial
SLF
+$28.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Energy 20.18%
3 Communication Services 13.4%
4 Industrials 9.1%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$106B
$125M 5.59%
2,289,610
+77,269
+3% +$3.34M
TU icon
2
Telus
TU
$16B
$114M 5.06%
5,944,400
+2,862,600
+93% +$44.6M
ENB icon
3
Enbridge
ENB
$124B
$107M 4.75%
2,321,388
+1,210,020
+109% +$45.5M
BCE icon
4
BCE
BCE
$19.9B
$99.8M 4.45%
1,868,038
-757,762
-29% -$31.9M
RY icon
5
Royal Bank of Canada
RY
$291B
$90.9M 4.05%
1,225,682
+494,777
+68% +$27.8M
MFC icon
6
Manulife Financial
MFC
$72.6B
$83.2M 3.71%
4,013,225
+405,325
+11% +$6.54M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$107B
$70.1M 3.13%
1,538,200
+244,000
+19% +$8.95M
VRN
8
DELISTED
Veren
VRN
$62M 2.76%
3,848,200
+1,221,000
+46% +$16.1M
TD icon
9
Toronto Dominion Bank
TD
$198B
$61.5M 2.74%
1,135,000
+28,100
+3% +$1.14M
PBA icon
10
Pembina Pipeline
PBA
$29.9B
$58.2M 2.59%
1,932,407
+583,500
+43% +$14M
SLF icon
11
Sun Life Financial
SLF
$45.6B
$52.2M 2.33%
1,210,962
-865,850
-42% -$28.6M
TRI icon
12
Thomson Reuters
TRI
$39.4B
$43.8M 1.95%
719,860
+107,023
+17% +$4.97M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$41.3M 1.84%
2,363,154
-473,350
-17% -$6.98M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$40.2M 1.79%
1,137,750
+50,000
+5% +$1.4M
GG
15
DELISTED
Goldcorp Inc
GG
$40M 1.78%
2,503,800
+346,800
+16% +$4.41M
RCI icon
16
Rogers Communications
RCI
$17.7B
$39M 1.74%
818,500
-39,600
-5% -$1.49M
MGA icon
17
Magna International
MGA
$17.9B
$36.3M 1.62%
646,720
+112,740
+21% +$5.25M
AGU
18
DELISTED
Agrium
AGU
$36.2M 1.61%
292,650
+27,350
+10% +$2.59M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$34.6M 1.54%
447,412
-9,300
-2% -$544K
VET icon
20
Vermilion Energy
VET
$1.73B
$33M 1.47%
879,700
+208,400
+31% +$6.55M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$32.1M 1.43%
1,357,250
+111,400
+9% +$2.22M
SU icon
22
Suncor Energy
SU
$77.7B
$30.6M 1.37%
858,666
+33,150
+4% +$915K
CNQ icon
23
Canadian Natural Resources
CNQ
$96.9B
$29.3M 1.31%
2,005,662
-1,154,456
-37% -$12.9M
BHC icon
24
Bausch Health
BHC
$1.65B
$27M 1.2%
192,000
+20,980
+12% +$2.36M
TAC icon
25
TransAlta
TAC
$4.34B
$25.1M 1.12%
5,118,531
+1,742,000
+52% +$7.53M
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
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
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DILIC
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KCM
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Intact Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Intact Investment Management held 273 positions worth $2.24B, up 0.07% from $2.24B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Intact Investment Management's Q4 2015 filing shows 48 new, 86 increased, 80 reduced and 18 closed positions. Its largest new stake was Eaton: 93,400 shares worth $4.86M. The largest sale was Bank of Montreal, an estimated $60.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q4 2015 buy was Eaton: 93,400 shares worth $4.86M.
  • Intact Investment Management added most to Enbridge in Q4 2015, an estimated $45.5M increase.
  • Intact Investment Management's biggest Q4 2015 reduction was Bank of Montreal, cutting an estimated $60.5M.
  • Intact Investment Management fully exited New Gold Inc in Q4 2015, selling an estimated $4.69M.
  • Intact Investment Management's ten largest holdings make up 39% of its $2.24B portfolio in Q4 2015.
  • Intact Investment Management opened 48 new positions and closed 18 in Q4 2015.
  • Intact Investment Management's portfolio value rose 0.07% quarter-over-quarter to $2.24B.

Based on Intact Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.