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Intact Investment Management Portfolio holdings
AUM
$3.52B
Turnover
33.1%
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$3.52B
AUM Growth
+$10.1M
(+0.29%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77
Avg Time Held
4.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$136M |
| 2 |
Manulife Financial
MFC
|
+$46M |
| 3 |
Rogers Communications
RCI
|
+$42.8M |
| 4 |
Bank of Montreal
BMO
|
+$37.3M |
| 5 |
Enerflex
EFXT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$102M |
| 2 |
BCE
BCE
|
+$34.7M |
| 3 |
Kinross Gold
KGC
|
+$31.1M |
| 4 |
Cenovus Energy
CVE
|
+$28.5M |
| 5 |
RB Global
RBA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 15.1% |
| 3 | Utilities | 9.2% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$74.9B
| $148M | 4.21% |
3,657,057
+1,189,866
| +48% | +$46M |
2013 Q3
51 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $140M | 3.97% |
+1,589,216
| New | +$136M |
2026 Q2
0 quarters
|
|
3
Toronto Dominion Bank
TD
$204B
| $124M | 3.54% |
1,023,826
-232,310
| -18% | -$25.4M |
2013 Q2
52 quarters
|
|
4
Canadian National Railway
CNI
$73.7B
| $114M | 3.24% |
955,760
-5,660
| -0.6% | -$644K |
2013 Q2
52 quarters
|
|
|
5
Royal Bank of Canada
RY
$280B
| $114M | 3.24% |
550,736
-547,923
| -50% | -$102M |
2013 Q2
52 quarters
|
|
|
6
Bank of Montreal
BMO
$118B
| $111M | 3.15% |
626,785
+237,280
| +61% | +$37.3M |
2013 Q2
52 quarters
|
|
7
Emera Inc
EMA
$14.5B
| $104M | 2.97% |
1,968,235
+173,710
| +10% | +$9.11M |
2025 Q2
4 quarters
|
|
|
8
Rogers Communications
RCI
$17.2B
| $96.3M | 2.74% |
2,958,824
+1,187,223
| +67% | +$42.8M |
2013 Q2
52 quarters
|
|
9
Brookfield Infrastructure Partners
BIP
$16.7B
| $91.4M | 2.6% |
2,421,744
-412,840
| -15% | -$15.4M |
2024 Q3
7 quarters
|
|
10
Suncor Energy
SU
$92.4B
| $91.3M | 2.6% |
1,697,430
-305,220
| -15% | -$19.3M |
2013 Q2
52 quarters
|
|
11
Pembina Pipeline
PBA
$29.5B
| $83.4M | 2.37% |
1,802,664
+101,200
| +6% | +$4.69M |
2013 Q2
52 quarters
|
|
12
Brookfield Asset Management
BAM
$73.6B
| $72.2M | 2.05% |
1,609,078
-52,090
| -3% | -$2.46M |
2025 Q1
5 quarters
|
|
13
Magna International
MGA
$17.1B
| $69.3M | 1.97% |
1,054,170
-185,840
| -15% | -$11.6M |
2013 Q2
52 quarters
|
|
|
14
Cenovus Energy
CVE
$61.1B
| $67.5M | 1.92% |
2,719,770
-1,031,190
| -27% | -$28.5M |
2021 Q1
21 quarters
|
|
15
Canadian Imperial Bank of Commerce
CM
$104B
| $64.5M | 1.83% |
560,550
+235,730
| +73% | +$25.9M |
2013 Q2
52 quarters
|
|
16
Sun Life Financial
SLF
$44.9B
| $54.9M | 1.56% |
699,721
+292,010
| +72% | +$21M |
2013 Q2
52 quarters
|
|
17
Gildan
GIL
$7.47B
| $52.3M | 1.49% |
1,014,765
-69,570
| -6% | -$3.99M |
2024 Q1
9 quarters
|
|
18
Telus
TU
$13.2B
| $49.2M | 1.4% |
4,648,090
+514,628
| +12% | +$6.28M |
2013 Q2
52 quarters
|
|
|
19
BCE
BCE
$18.6B
| $46.1M | 1.31% |
2,141,166
-1,446,594
| -40% | -$34.7M |
2013 Q2
52 quarters
|
|
20
Agnico Eagle Mines
AEM
$94.9B
| $46M | 1.31% |
296,047
+136,924
| +86% | +$25.4M |
2024 Q3
7 quarters
|
|
21
Nutrien
NTR
$32.5B
| $44.4M | 1.26% |
705,295
-150,540
| -18% | -$10.5M |
2018 Q1
33 quarters
|
|
22
Enbridge
ENB
$107B
| $40M | 1.14% |
737,763
+970
| +0.1% | +$53.2K |
2013 Q2
52 quarters
|
|
23
Restaurant Brands International
QSR
$25.9B
| $39.2M | 1.11% |
539,861
-108,800
| -17% | -$8.28M |
2014 Q4
46 quarters
|
|
|
24
Enerflex
EFXT
$3.01B
| $37.6M | 1.07% |
1,530,780
+1,291,980
| +541% | +$32.2M |
2025 Q3
3 quarters
|
|
25
Ovintiv
OVV
$19.3B
| $36.1M | 1.03% |
686,430
+5,600
| +0.8% | +$320K |
2026 Q1
1 quarter
|
|
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Intact Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Utilities.
Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.
- Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
- Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
- Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
- Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
- Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
- Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
- Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.