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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
BNY
101
Bank of New York Mellon
BNY
$108B
$6.71M 0.2%
141,800
-9,200
-6% -$405K
CIGI icon
102
Colliers International
CIGI
$5.11B
$6.57M 0.2%
53,300
+3,400
+7% +$333K
DOW icon
103
Dow Inc
DOW
$22.1B
$6.55M 0.2%
102,500
-700
-0.7% -$41.9K
PAAS icon
104
Pan American Silver
PAAS
$21.8B
$6.31M 0.19%
167,700
+120,200
+253% +$3.9M
O icon
105
Realty Income
O
$58.6B
$6.06M 0.18%
+98,556
New +$5.84M
DLR icon
106
Digital Realty Trust
DLR
$70.8B
$6.06M 0.18%
43,000
+10,000
+30% +$1.38M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.37T
$5.98M 0.18%
58,000
-2,000
-3% -$197K
MAG
108
DELISTED
MAG Silver
MAG
$5.82M 0.18%
310,800
+33,200
+12% +$612K
SAND
109
DELISTED
Sandstorm Gold
SAND
$5.66M 0.17%
667,100
+49,400
+8% +$331K
ADI icon
110
Analog Devices
ADI
$187B
$5.58M 0.17%
36,000
-4,200
-10% -$646K
AEM icon
111
Agnico Eagle Mines
AEM
$91.4B
$5.58M 0.17%
76,900
-148,000
-66% -$9.57M
GILD icon
112
Gilead Sciences
GILD
$165B
$5.54M 0.17%
85,800
+17,900
+26% +$1.15M
USB icon
113
US Bancorp
USB
$100B
$5.35M 0.16%
96,700
+48,900
+102% +$2.44M
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$5.34M 0.16%
38,400
-5,800
-13% -$770K
TSN icon
115
Tyson Foods
TSN
$20.1B
$5.28M 0.16%
71,000
-5,800
-8% -$400K
NEM icon
116
Newmont
NEM
$124B
$5.26M 0.16%
87,300
+78,100
+849% +$4.67M
COST icon
117
Costco
COST
$423B
$5.25M 0.16%
+14,900
New +$5.19M
BHC icon
118
Bausch Health
BHC
$2.37B
$5.12M 0.15%
129,600
-404,700
-76% -$11.9M
SPG icon
119
Simon Property Group
SPG
$71.5B
$4.98M 0.15%
43,800
-7,400
-14% -$772K
WMT icon
120
Walmart Inc
WMT
$897B
$4.79M 0.14%
105,900
-230,400
-69% -$10.7M
CMS icon
121
CMS Energy
CMS
$21.7B
$4.75M 0.14%
77,600
+48,500
+167% +$2.79M
IP icon
122
International Paper
IP
$21.9B
$4.69M 0.14%
91,661
-5,913
-6% -$288K
VFC icon
123
VF Corp
VFC
$5.86B
$4.66M 0.14%
58,300
+21,600
+59% +$1.75M
PEG icon
124
Public Service Enterprise Group
PEG
$37.2B
$4.66M 0.14%
77,400
+7,300
+10% +$421K
SWK icon
125
Stanley Black & Decker
SWK
$15.5B
$4.59M 0.14%
23,000
+20,300
+752% +$3.68M
3 4
5
6 7

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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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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.