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
ADBE icon
176
Adobe
ADBE
$109B
$1.71M 0.05%
3,600
– –
V icon
177
Visa
V
$675B
$1.56M 0.05%
7,350
-850
-10% -$179K
NOC icon
178
Northrop Grumman
NOC
$82.1B
$1.36M 0.04%
4,200
-200
-5% -$60.3K
LOW icon
179
Lowe's Companies
LOW
$123B
$1.33M 0.04%
7,000
-23,100
-77% -$3.96M
SII
180
Sprott
SII
$2.97B
$1.28M 0.04%
+26,900
New +$936K
FDX icon
181
FedEx
FDX
$76.9B
$1.28M 0.04%
4,500
+2,100
+88% +$541K
CRM icon
182
Salesforce
CRM
$162B
$1.23M 0.04%
5,800
-300
-5% -$66.8K
MU icon
183
Micron Technology
MU
$972B
$1.23M 0.04%
13,900
+300
+2% +$25.5K
J icon
184
Jacobs Solutions
J
$17.2B
$1.16M 0.04%
10,881
+2,176
+25% +$208K
BEPC icon
185
Brookfield Renewable
BEPC
$6.17B
$1.16M 0.04%
+19,800
New +$1.01M
ALL icon
186
Allstate
ALL
$68.2B
$1.15M 0.03%
10,000
-900
-8% -$99.2K
CI icon
187
Cigna
CI
$73.6B
$1.11M 0.03%
4,600
-400
-8% -$89.2K
BSX icon
188
Boston Scientific
BSX
$73.1B
$1.07M 0.03%
27,800
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$1.07M 0.03%
+5,000
New +$1.1M
DG icon
190
Dollar General
DG
$27B
$1.05M 0.03%
+5,200
New +$1.03M
ICE icon
191
Intercontinental Exchange
ICE
$84.5B
$1.05M 0.03%
9,400
– –
NFLX icon
192
Netflix
NFLX
$318B
$1.04M 0.03%
20,000
-2,000
-9% -$106K
MS icon
193
Morgan Stanley
MS
$338B
$1.02M 0.03%
13,200
-23,800
-64% -$1.82M
FISV
194
Fiserv Inc
FISV
$27.8B
$1.02M 0.03%
8,600
-200
-2% -$23K
TMUS icon
195
T-Mobile US
TMUS
$191B
$1.01M 0.03%
8,100
+3,700
+84% +$466K
LNC icon
196
Lincoln National
LNC
$8.75B
$996K 0.03%
+16,000
New +$884K
WM icon
197
Waste Management
WM
$90.6B
$955K 0.03%
7,400
-16,200
-69% -$1.89M
WTW icon
198
Willis Towers Watson
WTW
$31.9B
$938K 0.03%
4,100
-900
-18% -$196K
MCHP icon
199
Microchip Technology
MCHP
$44.2B
$916K 0.03%
11,800
+800
+7% +$59.7K
PH icon
200
Parker-Hannifin
PH
$134B
$915K 0.03%
2,900
– –
6 7
8
9 10

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.