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IFC

Intact Financial Corporation Portfolio holdings

AUM $14M
This Fund
S&P 500
This Quarter Est. Return
-61.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$78.1M
Cap. Flow
-$34.5M
Cap. Flow %
-245.94%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MILE
Metromile, Inc. Common Stock
MILE
+$34.5M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$14M 100%
3,948,586
-6,110,710
-61% -$34.5M

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Intact Financial Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Intact Financial Corporation held 1 position worth $14M, down 85% from $92.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intact Financial Corporation withdrew a net $34.5M in Q3 2021, reducing 1 holding. Its largest reduction was Metromile, Inc. Common Stock, cutting an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Intact Financial Corporation's biggest Q3 2021 reduction was Metromile, Inc. Common Stock, cutting an estimated $34.5M.
  • Intact Financial Corporation's ten largest holdings make up 100% of its $14M portfolio in Q3 2021.
  • Intact Financial Corporation opened 0 new positions and closed 0 in Q3 2021.
  • Intact Financial Corporation's portfolio value fell 85% quarter-over-quarter to $14M.

Based on Intact Financial Corporation's 13F filing for Q3 2021, filed 12 Nov 2021.