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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
+12.28%
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
$3.31B
AUM Growth
+$218M
Cap. Flow
-$56.3M
Cap. Flow %
-1.7%
Top 10 Hldgs %
35.09%
Holding
263
New
28
Increased
84
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$26.2M
2
BMO icon
Bank of Montreal
BMO
+$24.6M
3
AQN icon
Algonquin Power & Utilities
AQN
+$23M
4
CVE icon
Cenovus Energy
CVE
+$20.3M
5
ERF
Enerplus Corporation
ERF
+$19.2M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$30.7M
2
RY icon
Royal Bank of Canada
RY
+$27.9M
3
SHOP icon
Shopify
SHOP
+$24.7M
4
SLF icon
Sun Life Financial
SLF
+$20.1M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 26%
2 Energy 18.53%
3 Communication Services 9.97%
4 Industrials 8.69%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26.3B
$414K 0.01%
5,300
-7,300
-58% -$564K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.35T
$414K 0.01%
4,000
-8,000
-67% -$794K
NKE icon
228
Nike
NKE
$62.5B
$399K 0.01%
3,000
– –
SPGI icon
229
S&P Global
SPGI
$121B
$388K 0.01%
+1,100
New +$366K
HIG icon
230
Hartford Financial Services
HIG
$38.7B
$367K 0.01%
5,500
-11,900
-68% -$643K
SEE
231
DELISTED
Sealed Air
SEE
$357K 0.01%
+7,800
New +$349K
MCO icon
232
Moody's
MCO
$82.8B
$328K 0.01%
1,100
-500
-31% -$141K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
$286K 0.01%
+4,500
New +$275K
CWST icon
234
Casella Waste Systems
CWST
$5.73B
$261K 0.01%
+4,100
New +$248K
WDC icon
235
Western Digital
WDC
$151B
$200K 0.01%
+3,969
New +$186K
AES icon
236
AES
AES
$10.5B
– –
-185,400
Closed -$4.36M
BBY icon
237
Best Buy
BBY
$17.4B
– –
-49,600
Closed -$4.95M
BEP icon
238
Brookfield Renewable
BEP
$9.8B
– –
-107,400
Closed -$5.89M
COF icon
239
Capital One
COF
$134B
– –
-10,300
Closed -$1.02M
DAL icon
240
Delta Air Lines
DAL
$58.7B
– –
-5,000
Closed -$201K
DLTR icon
241
Dollar Tree
DLTR
$24.9B
– –
-6,000
Closed -$648K
GD icon
242
General Dynamics
GD
$107B
– –
-28,200
Closed -$4.2M
GIL icon
243
Gildan
GIL
$10.6B
– –
-85,600
Closed -$3.04M
GM icon
244
General Motors
GM
$77.2B
– –
-26,200
Closed -$1.09M
GPN icon
245
Global Payments
GPN
$22.8B
– –
-4,500
Closed -$968K
GS icon
246
Goldman Sachs
GS
$301B
– –
-34,500
Closed -$9.09M
HON icon
247
Honeywell
HON
$77B
– –
-28,753
Closed -$5.76M
KR icon
248
Kroger
KR
$34.6B
– –
-156,300
Closed -$4.96M
LLY icon
249
Eli Lilly
LLY
$1.1T
– –
-22,400
Closed -$3.78M
MET icon
250
MetLife
MET
$61.7B
– –
-14,900
Closed -$699K
7 8 9
10
11

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Intact Investment Management held 263 positions worth $3.31B, up 7.1% from $3.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Intact Investment Management's Q1 2021 filing shows 28 new, 84 increased, 102 reduced and 28 closed positions. Its largest new stake was Cenovus Energy: 2,893,800 shares worth $27.3M. The largest sale was Fortis, an estimated $30.7M.

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

  • Intact Investment Management's largest Q1 2021 buy was Cenovus Energy: 2,893,800 shares worth $27.3M.
  • Intact Investment Management added most to Shaw Communications Inc. in Q1 2021, an estimated $26.2M increase.
  • Intact Investment Management's biggest Q1 2021 reduction was Fortis, cutting an estimated $30.7M.
  • Intact Investment Management fully exited Norbord Inc. in Q1 2021, selling an estimated $11.1M.
  • Intact Investment Management's ten largest holdings make up 35% of its $3.31B portfolio in Q1 2021.
  • Intact Investment Management opened 28 new positions and closed 28 in Q1 2021.
  • Intact Investment Management's portfolio value rose 7.1% quarter-over-quarter to $3.31B.

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