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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
SO icon
76
Southern Company
SO
$105B
$9.48M 0.29%
152,500
+11,800
+8% +$707K
TIXT
77
DELISTED
TELUS International
TIXT
$9.36M 0.28%
+271,490
New +$7.94M
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$9.2M 0.28%
157,200
+9,900
+7% +$559K
SLF icon
79
Sun Life Financial
SLF
$45.8B
$9.16M 0.28%
144,300
-410,300
-74% -$20.1M
BAC icon
80
Bank of America
BAC
$447B
$9.01M 0.27%
232,500
-59,200
-20% -$2.04M
PRMW
81
DELISTED
Primo Water Corporation
PRMW
$8.86M 0.27%
434,300
-339,000
-44% -$5.45M
WFG icon
82
West Fraser Timber
WFG
$5.58B
$8.85M 0.27%
+98,309
New +$6.61M
APD icon
83
Air Products & Chemicals
APD
$68.6B
$8.78M 0.27%
31,200
+5,900
+23% +$1.6M
LMT icon
84
Lockheed Martin
LMT
$139B
$8.68M 0.26%
23,500
+2,200
+10% +$755K
CAT icon
85
Caterpillar
CAT
$385B
$8.64M 0.26%
37,200
-2,000
-5% -$414K
DOO
86
Bombardier Recreational Products
DOO
$4.7B
$8.55M 0.26%
78,600
-9,200
-10% -$673K
AMGN icon
87
Amgen
AMGN
$226B
$8.26M 0.25%
33,200
-5,200
-14% -$1.24M
AGI icon
88
Alamos Gold
AGI
$13.9B
$7.99M 0.24%
814,800
-96,300
-11% -$774K
D icon
89
Dominion Energy
D
$59.1B
$7.78M 0.24%
102,400
– –
AMZN icon
90
Amazon
AMZN
$3T
$7.74M 0.23%
50,000
– –
PLD icon
91
Prologis
PLD
$132B
$7.67M 0.23%
72,400
+28,700
+66% +$2.92M
BLK icon
92
Blackrock
BLK
$175B
$7.62M 0.23%
10,100
+7,500
+288% +$5.44M
MMM icon
93
3M
MMM
$93.9B
$7.59M 0.23%
47,122
-7,416
-14% -$1.11M
MDT icon
94
Medtronic
MDT
$114B
$7.4M 0.22%
62,600
-19,700
-24% -$2.31M
TXN icon
95
Texas Instruments
TXN
$256B
$7.33M 0.22%
38,800
+5,500
+17% +$955K
EMR icon
96
Emerson Electric
EMR
$88.5B
$7.32M 0.22%
81,100
-800
-1% -$68.8K
COP icon
97
ConocoPhillips
COP
$148B
$7.29M 0.22%
137,500
+22,400
+19% +$1.1M
SRE icon
98
Sempra
SRE
$55.1B
$6.95M 0.21%
104,800
+27,600
+36% +$1.72M
EXC icon
99
Exelon
EXC
$45.8B
$6.77M 0.2%
217,030
-16,683
-7% -$501K
UNP icon
100
Union Pacific
UNP
$174B
$6.77M 0.2%
30,700
-24,400
-44% -$5.12M
2 3
4
5 6

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BCP
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TCM
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DILIC
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ACM
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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.