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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
(+7.1%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
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 |
Bank of Montreal
BMO
|
+$24.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$23M |
| 4 |
Cenovus Energy
CVE
|
+$20.3M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$30.7M |
| 2 |
Royal Bank of Canada
RY
|
+$27.9M |
| 3 |
Shopify
SHOP
|
+$24.7M |
| 4 |
Sun Life Financial
SLF
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$21.5B
| – | – |
-5,600
| Closed | -$382K |
|
252
OR Royalties Inc
OR
$6.32B
| – | – |
-501,200
| Closed | -$8.07M |
|
253
Quanta Services
PWR
$99.4B
| – | – |
-5,200
| Closed | -$375K |
|
254
Regency Centers
REG
$13.9B
| – | – |
-72,300
| Closed | -$3.29M |
|
255
SLB Ltd
SLB
$78.9B
| – | – |
-92,900
| Closed | -$2.03M |
|
256
Take-Two Interactive
TTWO
$47.4B
| – | – |
-3,000
| Closed | -$623K |
|
257
Weyerhaeuser
WY
$18.2B
| – | – |
-19,200
| Closed | -$643K |
|
258
Yum! Brands
YUM
$39.7B
| – | – |
-29,600
| Closed | -$3.21M |
|
|
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-32,137
| Closed | -$635K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-538,790
| Closed | -$9.92M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4,400
| Closed | -$687K |
|
|
OSB
262
DELISTED
Norbord Inc.
OSB
| – | – |
-202,500
| Closed | -$11.1M |
|
|
TRQ
263
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-151,300
| Closed | -$2.38M |
|
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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.