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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
TD icon
1
Toronto Dominion Bank
TD
$193B
$182M 5.49%
2,218,901
+232,011
+12% +$14.2M
ENB icon
2
Enbridge
ENB
$120B
$167M 5.04%
3,650,318
-268,780
-7% -$9.45M
BMO icon
3
Bank of Montreal
BMO
$123B
$143M 4.33%
1,278,743
+301,280
+31% +$24.6M
SU icon
4
Suncor Energy
SU
$77.7B
$113M 3.4%
4,286,316
-202,636
-5% -$3.97M
RY icon
5
Royal Bank of Canada
RY
$287B
$111M 3.35%
955,853
-320,500
-25% -$27.9M
MFC icon
6
Manulife Financial
MFC
$73B
$93.7M 2.83%
3,467,225
-205,900
-6% -$4.1M
TU icon
7
Telus
TU
$17.4B
$91.5M 2.76%
3,656,522
+178,460
+5% +$3.71M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$91.5M 2.76%
2,800,300
+1,323,700
+90% +$26.2M
BNS icon
9
Scotiabank
BNS
$105B
$85.3M 2.58%
1,085,240
+143,350
+15% +$8.31M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$84.6M 2.56%
580,803
+1,020
+0.2% +$113K
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$83.4M 2.52%
4,392,444
-565,634
-11% -$7.65M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$106B
$68.2M 2.06%
1,109,200
+76,200
+7% +$3.52M
TRP icon
13
TC Energy
TRP
$70.1B
$67.6M 2.04%
1,177,280
+144,300
+14% +$6.4M
NTR icon
14
Nutrien
NTR
$33.9B
$67.2M 2.03%
992,890
+75,589
+8% +$4.11M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.59B
$63.4M 1.92%
3,188,560
+1,390,900
+77% +$23M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$62.6M 1.89%
1,732,663
-109,900
-6% -$3.05M
BN icon
17
Brookfield
BN
$102B
$57.3M 1.73%
1,919,059
-330,816
-15% -$7.38M
TRI icon
18
Thomson Reuters
TRI
$46.4B
$53.9M 1.63%
465,193
+125,752
+37% +$11.2M
RCI icon
19
Rogers Communications
RCI
$18.8B
$53.4M 1.61%
920,630
-66,300
-7% -$3.1M
OTEX icon
20
Open Text
OTEX
$6.28B
$44.3M 1.34%
741,230
-350,570
-32% -$16.4M
SHOP icon
21
Shopify
SHOP
$168B
$43.6M 1.32%
314,400
-204,800
-39% -$24.7M
TFII icon
22
TFI International
TFII
$11.6B
$38.9M 1.18%
415,900
-142,400
-26% -$9.67M
TAC icon
23
TransAlta
TAC
$3.93B
$37M 1.12%
3,121,570
-181,330
-5% -$1.61M
ERF
24
DELISTED
Enerplus Corporation
ERF
$35.3M 1.07%
5,638,750
+4,347,800
+337% +$19.2M
BCE icon
25
BCE
BCE
$20.8B
$34.9M 1.05%
615,760
+49,700
+9% +$2.19M
1
2 3 4 5

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TH
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TYCC
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ACA
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BCP
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AAP
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TCM
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DILIC
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KCM
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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.