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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
TSLA icon
151
Tesla
TSLA
$1.31T
$3.34M 0.1%
15,000
+6,000
+67% +$1.51M
NXE icon
152
NexGen Energy
NXE
$6.91B
$3.28M 0.1%
727,000
-135,200
-16% -$459K
NOA
153
North American Construction
NOA
$395M
$3.07M 0.09%
227,867
-178,700
-44% -$1.92M
IFF icon
154
International Flavors & Fragrances
IFF
$21.7B
$2.96M 0.09%
+21,200
New +$2.74M
ADP icon
155
Automatic Data Processing
ADP
$109B
$2.88M 0.09%
15,300
-7,000
-31% -$1.21M
TGT icon
156
Target
TGT
$69B
$2.83M 0.09%
14,300
+7,400
+107% +$1.39M
MEOH icon
157
Methanex
MEOH
$4.27B
$2.82M 0.09%
61,000
-290,200
-83% -$11.3M
CCI icon
158
Crown Castle
CCI
$31.3B
$2.7M 0.08%
+15,700
New +$2.52M
HEXO
159
DELISTED
HEXO Corp. Common Shares
HEXO
$2.64M 0.08%
+23,250
New +$2.26M
DOC icon
160
Healthpeak Properties
DOC
$14.4B
$2.32M 0.07%
73,100
-17,100
-19% -$519K
WCN
161
Waste Connections
WCN
$41.9B
$2.19M 0.07%
16,167
-102,442
-86% -$10.4M
ABST
162
DELISTED
Absolute Software Corp
ABST
$2.11M 0.06%
121,000
-188,500
-61% -$2.66M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.1M 0.06%
8,200
-800
-9% -$194K
PYPL icon
164
PayPal
PYPL
$50.5B
$2.06M 0.06%
8,500
+600
+8% +$152K
EGO icon
165
Eldorado Gold
EGO
$10.2B
$1.98M 0.06%
146,500
+56,300
+62% +$665K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$1.96M 0.06%
34,400
-48,100
-58% -$2.64M
MDNA
167
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.96M 0.06%
+385,600
New +$1.57M
NVDA icon
168
NVIDIA
NVDA
$5.27T
$1.95M 0.06%
146,000
+42,000
+40% +$565K
STN icon
169
Stantec
STN
$8.35B
$1.94M 0.06%
36,100
-61,800
-63% -$2.38M
HBM icon
170
Hudbay
HBM
$12.4B
$1.88M 0.06%
218,000
-35,900
-14% -$247K
MA icon
171
Mastercard
MA
$493B
$1.87M 0.06%
5,250
+50
+1% +$17.4K
UNH icon
172
UnitedHealth
UNH
$371B
$1.86M 0.06%
5,000
-400
-7% -$139K
DIS icon
173
Walt Disney
DIS
$178B
$1.84M 0.06%
10,000
+3,400
+52% +$627K
ABT icon
174
Abbott
ABT
$188B
$1.75M 0.05%
14,600
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$1.74M 0.05%
3,800
– –
5 6
7
8 9

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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.