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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
NGD
126
DELISTED
New Gold Inc
NGD
$4.57M 0.14%
2,353,900
-13,300
-0.6% -$24K
WMB icon
127
Williams Companies
WMB
$87.9B
$4.52M 0.14%
190,900
– –
BTG icon
128
B2Gold
BTG
$6.68B
$4.49M 0.14%
+830,700
New +$4.05M
DUK icon
129
Duke Energy
DUK
$94.5B
$4.49M 0.14%
46,500
+21,200
+84% +$1.93M
KHC icon
130
Kraft Heinz
KHC
$29.6B
$4.39M 0.13%
109,700
– –
WFC icon
131
Wells Fargo
WFC
$265B
$4.37M 0.13%
111,900
-46,400
-29% -$1.64M
MPC icon
132
Marathon Petroleum
MPC
$90B
$4.27M 0.13%
79,800
+5,800
+8% +$293K
FLG
133
Flagstar Bank National Association
FLG
$5.84B
$4.25M 0.13%
112,400
-40,133
-26% -$1.39M
XOM icon
134
ExxonMobil
XOM
$662B
$4.1M 0.12%
73,500
-13,600
-16% -$713K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$4.01M 0.12%
13,600
-1,400
-9% -$377K
JCI icon
136
Johnson Controls International
JCI
$91.3B
$4M 0.12%
67,100
-62,900
-48% -$3.46M
GEN icon
137
Gen Digital
GEN
$17.5B
$3.94M 0.12%
185,200
+22,500
+14% +$472K
BBU
138
DELISTED
Brookfield Business Partners
BBU
$3.9M 0.12%
+121,057
New +$3.08M
HPQ icon
139
HP
HPQ
$27.3B
$3.86M 0.12%
121,700
– –
BKR icon
140
Baker Hughes
BKR
$63.6B
$3.85M 0.12%
178,100
+34,400
+24% +$783K
INVH icon
141
Invitation Homes
INVH
$17.8B
$3.77M 0.11%
117,700
-5,600
-5% -$168K
AMAT icon
142
Applied Materials
AMAT
$415B
$3.75M 0.11%
28,100
-13,800
-33% -$1.52M
BXP icon
143
Boston Properties
BXP
$10.8B
$3.66M 0.11%
36,100
+6,000
+20% +$585K
SYF icon
144
Synchrony
SYF
$25.4B
$3.59M 0.11%
+88,400
New +$3.41M
HPE icon
145
Hewlett Packard
HPE
$72.4B
$3.52M 0.11%
223,800
-33,100
-13% -$458K
AWK icon
146
American Water Works
AWK
$26.9B
$3.48M 0.11%
23,200
+7,800
+51% +$1.18M
AVB icon
147
AvalonBay Communities
AVB
$26.3B
$3.45M 0.1%
18,700
+4,900
+36% +$857K
VFF icon
148
Village Farms International
VFF
$289M
$3.45M 0.1%
+207,800
New +$2.99M
CAG icon
149
Conagra Brands
CAG
$7.07B
$3.41M 0.1%
90,800
– –
RBA icon
150
RB Global
RBA
$17.4B
$3.35M 0.1%
45,600
-17,700
-28% -$1.04M
4 5
6
7 8

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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.