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IFC

Intact Financial Corporation Portfolio holdings

AUM $14M
This Fund
S&P 500
This Quarter Est. Return
-33.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
148%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$153M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$104M 100%
+10,052,040
New +$153M

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Intact Financial Corporation's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Intact Financial Corporation, which disclosed 1 position worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Metromile, Inc. Common Stock: 10,052,040 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Intact Financial Corporation's largest Q1 2021 buy was Metromile, Inc. Common Stock: 10,052,040 shares worth $104M.
  • Intact Financial Corporation's ten largest holdings make up 100% of its $104M portfolio in Q1 2021.
  • Intact Financial Corporation disclosed 1 position in Q1 2021, its first 13F filing on record.

Based on Intact Financial Corporation's 13F filing for Q1 2021, filed 17 May 2021.