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IFC

Intact Financial Corporation Portfolio holdings

AUM $14M
This Fund
S&P 500
This Quarter Est. Return
-11.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$11.5M
Cap. Flow
+$65K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$65K

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
$92.1M 100%
10,059,296
+7,256
+0.1% +$65K

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Intact Financial Corporation's Q2 2021 Portfolio in Review

As of Q2 2021, Intact Financial Corporation held 1 position worth $92.1M, down 11% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Intact Financial Corporation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Intact Financial Corporation added most to Metromile, Inc. Common Stock in Q2 2021, an estimated $65K increase.
  • Intact Financial Corporation's ten largest holdings make up 100% of its $92.1M portfolio in Q2 2021.
  • Intact Financial Corporation opened 0 new positions and closed 0 in Q2 2021.
  • Intact Financial Corporation's portfolio value fell 11% quarter-over-quarter to $92.1M.

Based on Intact Financial Corporation's 13F filing for Q2 2021, filed 27 Aug 2021.