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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
BA icon
201
Boeing
BA
$184B
$866K 0.03%
3,400
-600
-15% -$133K
DXCM icon
202
DexCom
DXCM
$33.1B
$863K 0.03%
9,600
– –
DD icon
203
DuPont de Nemours
DD
$19.1B
$840K 0.03%
8,657
-53,456
-86% -$5.12M
NOW icon
204
ServiceNow
NOW
$132B
$826K 0.03%
8,250
-2,250
-21% -$238K
SNPS icon
205
Synopsys
SNPS
$78.8B
$818K 0.02%
3,300
+900
+38% +$229K
MAS icon
206
Masco
MAS
$14.7B
$797K 0.02%
13,300
+5,300
+66% +$296K
AAP icon
207
Advance Auto Parts
AAP
$3.36B
$771K 0.02%
4,200
– –
TJX icon
208
TJX Companies
TJX
$175B
$714K 0.02%
10,800
– –
SKX
209
DELISTED
Skechers
SKX
$709K 0.02%
17,000
-5,400
-24% -$204K
CF icon
210
CF Industries
CF
$18.4B
$699K 0.02%
15,400
-81,700
-84% -$3.69M
KKR icon
211
KKR & Co
KKR
$93.2B
$660K 0.02%
+13,500
New +$604K
MNST icon
212
Monster Beverage
MNST
$89.6B
$656K 0.02%
14,400
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$651K 0.02%
+7,000
New +$658K
FFIV icon
214
F5
FFIV
$23.2B
$647K 0.02%
3,100
-600
-16% -$118K
BAX icon
215
Baxter International
BAX
$14.4B
$641K 0.02%
7,600
– –
STZ icon
216
Constellation Brands
STZ
$22.8B
$638K 0.02%
+2,800
New +$631K
LEG icon
217
Leggett & Platt
LEG
$1.29B
$630K 0.02%
13,800
-60,500
-81% -$2.69M
VTRS icon
218
Viatris
VTRS
$18.7B
$629K 0.02%
45,009
-51,932
-54% -$846K
COR icon
219
Cencora
COR
$62B
$614K 0.02%
5,200
– –
AKAM icon
220
Akamai
AKAM
$16.9B
$611K 0.02%
+6,000
New +$620K
AMD icon
221
Advanced Micro Devices
AMD
$767B
$605K 0.02%
7,701
-4,200
-35% -$362K
WH icon
222
Wyndham Hotels & Resorts
WH
$5.29B
$586K 0.02%
8,400
-1,600
-16% -$102K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.7B
$568K 0.02%
+20,000
New +$578K
GLW icon
224
Corning
GLW
$136B
$483K 0.01%
11,100
-1,000
-8% -$38.4K
ACN icon
225
Accenture
ACN
$109B
$442K 0.01%
1,600
-600
-27% -$155K
7 8
9
10 11

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BCP
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TCM
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DILIC
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ACM
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MSC
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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.