IF
Intact Financial Corp Historical SEC 13F Holdings & Archive (Q3 2021)
Intact Financial CorpCIK: 0001385426
Concentrated strategyLong-term holder
Total reported value
$14.0M
Reporting period: 2021-09-30 · Number of holdings: 1
Intact Financial Corp disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $14.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Metromile Inc | Stock-Other | 100.00% | — | -60.75% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Intact Financial Corp and what type of investor is it?
Intact Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $14.0M, spread across 1 disclosed positions.
What are Intact Financial Corp's largest equity positions?
Based on the latest 13F filing, Intact Financial Corp's top holdings by market value are:
1. Metromile Inc — $14.0M (100.0%)
What changes did Intact Financial Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Intact Financial Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Intact Financial Corp focus on?
Sector breakdown data is not yet available for Intact Financial Corp. Check back after the next 13F processing cycle.
Investment Profile
Intact Financial Corp's portfolio is concentrated and long-term-holding.
It has trimmed its METROMILE INC position for two straight quarters, cutting it by $89.6M while still holding $14.0M.
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Developer Access
Access Intact Financial Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/intact-financial-corpCLI
npx alphasmo institutions get intact-financial-corp