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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
MGA icon
26
Magna International
MGA
$18.8B
$31.2M 0.94%
282,520
-69,000
-20% -$5.6M
KGC icon
27
Kinross Gold
KGC
$32.8B
$28.2M 0.85%
3,373,500
+775,100
+30% +$5.39M
CVE icon
28
Cenovus Energy
CVE
$52.1B
$27.3M 0.83%
+2,893,800
New +$20.3M
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$25.1M 0.76%
307,391
+56,700
+23% +$3.51M
GRP.U
30
DELISTED
Granite Real Estate Investment Trust
GRP.U
$24.7M 0.75%
323,100
-92,900
-22% -$5.56M
LSPD icon
31
Lightspeed Commerce
LSPD
$1.35B
$22.4M 0.68%
284,010
+151,715
+115% +$10.4M
CP icon
32
Canadian Pacific Kansas City
CP
$80.5B
$21.7M 0.66%
227,750
-128,750
-36% -$9.27M
CIXX
33
DELISTED
CI Financial Corp.
CIXX
$21.5M 0.65%
1,183,700
+1,063,800
+887% +$14.7M
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18B
$21.3M 0.64%
478,667
-552,900
-54% -$19.3M
FNV icon
35
Franco-Nevada
FNV
$46B
$20.7M 0.63%
131,990
-2,110
-2% -$254K
KO icon
36
Coca-Cola
KO
$375B
$19.6M 0.59%
371,600
+73,300
+25% +$3.69M
PG icon
37
Procter & Gamble
PG
$339B
$19.2M 0.58%
141,700
+12,900
+10% +$1.68M
B
38
Barrick Mining
B
$73.2B
$18.5M 0.56%
741,800
+230,500
+45% +$4.97M
MRK icon
39
Merck
MRK
$318B
$18.2M 0.55%
247,852
+30,602
+14% +$2.26M
SSRM icon
40
SSR Mining
SSRM
$6.48B
$17.8M 0.54%
992,081
-85,870
-8% -$1.4M
HD icon
41
Home Depot
HD
$355B
$17.4M 0.52%
56,800
+11,100
+24% +$3.06M
TECK icon
42
Teck Resources
TECK
$32.6B
$17M 0.51%
706,700
+247,700
+54% +$5.02M
PM icon
43
Philip Morris
PM
$295B
$16.6M 0.5%
187,100
+66,100
+55% +$5.61M
IMO icon
44
Imperial Oil
IMO
$60.4B
$16.3M 0.49%
538,000
+6,200
+1% +$137K
T icon
45
AT&T
T
$163B
$16.3M 0.49%
714,960
+63,155
+10% +$1.4M
CSCO icon
46
Cisco
CSCO
$479B
$16.1M 0.49%
310,800
-3,100
-1% -$146K
ABBV icon
47
AbbVie
ABBV
$435B
$16M 0.48%
148,000
+48,700
+49% +$5.21M
WPM icon
48
Wheaton Precious Metals
WPM
$60.9B
$15.8M 0.48%
330,070
+174,570
+112% +$6.93M
FTS icon
49
Fortis
FTS
$28.7B
$15.8M 0.48%
290,300
-750,400
-72% -$30.7M
AVGO icon
50
Broadcom
AVGO
$2.04T
$15.1M 0.46%
325,000
+1,000
+0.3% +$46.2K
1
2
3 4 5

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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.