We are live on ! Find out more
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
CMCSA icon
51
Comcast
CMCSA
$89B
$15M 0.45%
278,000
+20,200
+8% +$1.07M
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$15M 0.45%
237,500
+55,700
+31% +$3.47M
CGC
53
Canopy Growth
CGC
$407M
$14.7M 0.45%
36,710
+27,600
+303% +$9.77M
MCD icon
54
McDonald's
MCD
$194B
$13.5M 0.41%
60,300
+8,400
+16% +$1.8M
PFE icon
55
Pfizer
PFE
$155B
$13.1M 0.4%
362,000
-26,000
-7% -$923K
JNJ icon
56
Johnson & Johnson
JNJ
$627B
$12.9M 0.39%
78,500
-1,700
-2% -$275K
VZ icon
57
Verizon
VZ
$195B
$12.6M 0.38%
216,600
-3,400
-2% -$192K
AMT icon
58
American Tower
AMT
$78.9B
$12.4M 0.37%
51,700
+20,500
+66% +$4.57M
C icon
59
Citigroup
C
$227B
$11.9M 0.36%
163,300
-2,400
-1% -$160K
IBM icon
60
IBM
IBM
$222B
$11.6M 0.35%
91,211
– –
RTX icon
61
RTX Corp
RTX
$303B
$11.6M 0.35%
150,335
+66,000
+78% +$4.82M
JPM icon
62
JPMorgan Chase
JPM
$951B
$11.4M 0.35%
75,100
-7,200
-9% -$1.04M
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$628M
$11.4M 0.34%
107,686
– –
NEE icon
64
NextEra Energy
NEE
$176B
$11.3M 0.34%
149,000
+120,600
+425% +$9.41M
CVX icon
65
Chevron
CVX
$380B
$10.9M 0.33%
103,600
+36,900
+55% +$3.6M
QCOM icon
66
Qualcomm
QCOM
$172B
$10.8M 0.33%
81,700
-15,600
-16% -$2.25M
MO icon
67
Altria Group
MO
$111B
$10.6M 0.32%
207,700
-137,400
-40% -$6.16M
CVS icon
68
CVS Health
CVS
$122B
$10.6M 0.32%
140,800
+10,500
+8% +$765K
UPS icon
69
United Parcel Service
UPS
$88.6B
$10.5M 0.32%
61,500
+2,200
+4% +$356K
INTC icon
70
Intel
INTC
$503B
$10.4M 0.31%
162,600
+1,000
+0.6% +$59.6K
AAPL icon
71
Apple
AAPL
$4.47T
$10.4M 0.31%
84,800
-5,900
-7% -$757K
DCBO
72
Docebo
DCBO
$595M
$10.1M 0.3%
186,890
-139,910
-43% -$6.92M
TFC icon
73
Truist Financial
TFC
$63.4B
$9.89M 0.3%
169,600
+31,700
+23% +$1.74M
PEP icon
74
PepsiCo
PEP
$188B
$9.53M 0.29%
67,400
+9,500
+16% +$1.3M
MSFT icon
75
Microsoft
MSFT
$3.77T
$9.51M 0.29%
40,350
-4,650
-10% -$1.08M
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.