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IIM

Intact Investment Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$178M 5.06%
1,098,659
+326,400
+42% +$54.6M
SU icon
2
Suncor Energy
SU
$73.7B
$132M 3.77%
2,002,650
+307,490
+18% +$17M
TD icon
3
Toronto Dominion Bank
TD
$204B
$117M 3.34%
1,256,136
-1,053,490
-46% -$100M
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.1B
$109M 3.1%
2,834,584
+439,200
+18% +$16.1M
CVE icon
5
Cenovus Energy
CVE
$52.1B
$99.5M 2.84%
3,750,960
+384,372
+11% +$8.2M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$98.9M 2.82%
961,420
+395,500
+70% +$40.8M
EMA
7
Emera Inc
EMA
$16.9B
$93M 2.65%
1,794,525
+918,620
+105% +$46.6M
BCE icon
8
BCE
BCE
$20.4B
$90.5M 2.58%
3,587,760
-260,630
-7% -$6.6M
MFC icon
9
Manulife Financial
MFC
$72.1B
$85M 2.42%
2,467,191
+115,226
+5% +$4.15M
PBA icon
10
Pembina Pipeline
PBA
$29.8B
$76.1M 2.17%
1,701,464
-468,550
-22% -$19.9M
BAM icon
11
Brookfield Asset Management
BAM
$77.2B
$73.8M 2.1%
1,661,168
+878,610
+112% +$42.9M
MGA icon
12
Magna International
MGA
$18.1B
$69.2M 1.97%
1,240,010
-334,610
-21% -$19.1M
RCI icon
13
Rogers Communications
RCI
$18.7B
$68.1M 1.94%
1,771,601
-457,800
-21% -$17.4M
NTR icon
14
Nutrien
NTR
$32.3B
$64.6M 1.84%
855,835
-200,670
-19% -$14.3M
GIL icon
15
Gildan
GIL
$10B
$60.4M 1.72%
1,084,335
-1,200
-0.1% -$77.6K
TU icon
16
Telus
TU
$16.2B
$53.1M 1.51%
4,133,462
+1,694,800
+69% +$22.9M
BMO icon
17
Bank of Montreal
BMO
$127B
$52.7M 1.5%
389,505
+177,185
+83% +$24.6M
KGC icon
18
Kinross Gold
KGC
$27B
$48.2M 1.37%
1,576,089
+1,287,629
+446% +$42.2M
QSR icon
19
Restaurant Brands International
QSR
$26B
$48M 1.37%
648,661
+144,400
+29% +$10.1M
OVV icon
20
Ovintiv
OVV
$16.2B
$40.4M 1.15%
+680,830
New +$32.8M
CNQ icon
21
Canadian Natural Resources
CNQ
$91.5B
$40.3M 1.15%
827,260
-98,330
-11% -$4.04M
ENB icon
22
Enbridge
ENB
$124B
$39.9M 1.14%
736,793
-251,183
-25% -$12.8M
B
23
Barrick Mining
B
$58.5B
$37.7M 1.07%
923,120
-1,125,200
-55% -$52M
SOBO
24
South Bow Corp
SOBO
$7.89B
$35.4M 1.01%
1,065,860
+101,500
+11% +$3.08M
FNV icon
25
Franco-Nevada
FNV
$38.7B
$34.9M 0.99%
140,858
-65,350
-32% -$16.2M
1
2 3 4 5

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ACA
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TCM
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DILIC
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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.