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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 | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.7B
| – | – |
-7,100
| Closed | -$464K |
|
227
Constellation Energy
CEG
$90.7B
| – | – |
-1,302
| Closed | -$367K |
|
228
Celsius Holdings
CELH
$7.42B
| – | – |
-11,700
| Closed | -$369K |
|
|
CGAU
229
Centerra Gold
CGAU
$3.02B
| – | – |
-325,400
| Closed | -$5.79M |
|
230
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-46,200
| Closed | -$1.51M |
|
231
Capital One
COF
$127B
| – | – |
-7,300
| Closed | -$1.4M |
|
232
Costco
COST
$415B
| – | – |
-1,650
| Closed | -$1.64M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| – | – |
-173,500
| Closed | -$6.1M |
|
234
Datadog
DDOG
$94.1B
| – | – |
-6,700
| Closed | -$791K |
|
235
Danaher
DHR
$143B
| – | – |
-3,700
| Closed | -$672K |
|
236
Dollar Tree
DLTR
$24.2B
| – | – |
-5,100
| Closed | -$530K |
|
237
DexCom
DXCM
$29.3B
| – | – |
-17,500
| Closed | -$1.17M |
|
238
e.l.f. Beauty
ELF
$4.65B
| – | – |
-2,800
| Closed | -$170K |
|
239
Elevance Health
ELV
$83B
| – | – |
-3,370
| Closed | -$987K |
|
240
Eastman Chemical
EMN
$7.8B
| – | – |
-49,300
| Closed | -$3.76M |
|
241
Emerson Electric
EMR
$75.9B
| – | – |
-5,500
| Closed | -$774K |
|
242
Freeport-McMoran
FCX
$84.2B
| – | – |
-84,100
| Closed | -$5.41M |
|
243
Flowserve
FLS
$8.51B
| – | – |
-12,400
| Closed | -$943K |
|
244
Globus Medical
GMED
$10.4B
| – | – |
-8,600
| Closed | -$741K |
|
245
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-8,200
| Closed | -$2.93M |
|
246
IAMGOLD
IAG
$8.09B
| – | – |
-1,153,341
| Closed | -$21.7M |
|
247
Intercontinental Exchange
ICE
$79.9B
| – | – |
-4,500
| Closed | -$675K |
|
248
Imperial Oil
IMO
$59.3B
| – | – |
-2,000
| Closed | -$262K |
|
249
IQVIA
IQV
$34.2B
| – | – |
-3,800
| Closed | -$648K |
|
250
KKR & Co
KKR
$86.8B
| – | – |
-5,800
| Closed | -$562K |
|
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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.