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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
+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
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
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 |
EFXT
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 | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$73.9B
| $148M | 4.21% |
3,657,057
+1,189,866
| +48% | +$46M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $140M | 3.97% |
+1,589,216
| New | +$136M |
|
3
Toronto Dominion Bank
TD
$202B
| $124M | 3.54% |
1,023,826
-232,310
| -18% | -$25.4M |
|
4
Canadian National Railway
CNI
$74.5B
| $114M | 3.24% |
955,760
-5,660
| -0.6% | -$644K |
|
|
5
Royal Bank of Canada
RY
$294B
| $114M | 3.24% |
550,736
-547,923
| -50% | -$102M |
|
|
6
Bank of Montreal
BMO
$123B
| $111M | 3.15% |
626,785
+237,280
| +61% | +$37.3M |
|
|
EMA
7
Emera Inc
EMA
$15.4B
| $104M | 2.97% |
1,968,235
+173,710
| +10% | +$9.11M |
|
|
8
Rogers Communications
RCI
$20.5B
| $96.3M | 2.74% |
2,958,824
+1,187,223
| +67% | +$42.8M |
|
9
Brookfield Infrastructure Partners
BIP
$17B
| $91.4M | 2.6% |
2,421,744
-412,840
| -15% | -$15.4M |
|
10
Suncor Energy
SU
$79.8B
| $91.3M | 2.6% |
1,697,430
-305,220
| -15% | -$19.3M |
|
11
Pembina Pipeline
PBA
$28.3B
| $83.4M | 2.37% |
1,802,664
+101,200
| +6% | +$4.69M |
|
12
Brookfield Asset Management
BAM
$80.3B
| $72.2M | 2.05% |
1,609,078
-52,090
| -3% | -$2.46M |
|
13
Magna International
MGA
$17.9B
| $69.3M | 1.97% |
1,054,170
-185,840
| -15% | -$11.6M |
|
|
14
Cenovus Energy
CVE
$60.5B
| $67.5M | 1.92% |
2,719,770
-1,031,190
| -27% | -$28.5M |
|
15
Canadian Imperial Bank of Commerce
CM
$107B
| $64.5M | 1.83% |
560,550
+235,730
| +73% | +$25.9M |
|
16
Sun Life Financial
SLF
$45B
| $54.9M | 1.56% |
699,721
+292,010
| +72% | +$21M |
|
17
Gildan
GIL
$9.94B
| $52.3M | 1.49% |
1,014,765
-69,570
| -6% | -$3.99M |
|
18
Telus
TU
$15.3B
| $49.2M | 1.4% |
4,648,090
+514,628
| +12% | +$6.28M |
|
|
19
BCE
BCE
$22.2B
| $46.1M | 1.31% |
2,141,166
-1,446,594
| -40% | -$34.7M |
|
20
Agnico Eagle Mines
AEM
$105B
| $46M | 1.31% |
296,047
+136,924
| +86% | +$25.4M |
|
21
Nutrien
NTR
$38.5B
| $44.4M | 1.26% |
705,295
-150,540
| -18% | -$10.5M |
|
22
Enbridge
ENB
$110B
| $40M | 1.14% |
737,763
+970
| +0.1% | +$53.2K |
|
23
Restaurant Brands International
QSR
$28B
| $39.2M | 1.11% |
539,861
-108,800
| -17% | -$8.28M |
|
|
EFXT
24
Enerflex
EFXT
$2.7B
| $37.6M | 1.07% |
1,530,780
+1,291,980
| +541% | +$32.2M |
|
25
Ovintiv
OVV
$18.2B
| $36.1M | 1.03% |
686,430
+5,600
| +0.8% | +$320K |
|
Similar funds
HIMCH
FFM
BW
CCM
RA
BSA
DAS
MHC
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.