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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$17B
$845K 0.03%
10,500
– –
LOW icon
227
Lowe's Companies
LOW
$125B
$840K 0.03%
+3,600
New +$886K
J icon
228
Jacobs Solutions
J
$17.4B
$834K 0.03%
6,969
-505
-7% -$65K
CARR icon
229
Carrier Global
CARR
$52.7B
$818K 0.03%
12,900
-3,800
-23% -$252K
CDW icon
230
CDW
CDW
$17B
$817K 0.03%
5,100
-400
-7% -$72.7K
ICE icon
231
Intercontinental Exchange
ICE
$84.6B
$811K 0.03%
4,700
– –
GXO icon
232
GXO Logistics
GXO
$5.47B
$801K 0.03%
20,500
– –
AVY icon
233
Avery Dennison
AVY
$13.6B
$801K 0.03%
+4,500
New +$828K
SNPS icon
234
Synopsys
SNPS
$78.6B
$772K 0.03%
1,800
-100
-5% -$48.6K
MLM icon
235
Martin Marietta Materials
MLM
$33.3B
$765K 0.03%
1,600
+400
+33% +$203K
ON icon
236
ON Semiconductor
ON
$31.8B
$724K 0.02%
17,800
+1,700
+11% +$85.6K
CMA
237
DELISTED
Comerica
CMA
$715K 0.02%
+12,100
New +$760K
ESS icon
238
Essex Property Trust
ESS
$18.2B
$705K 0.02%
+2,300
New +$672K
DELL icon
239
Dell
DELL
$287B
$693K 0.02%
+7,600
New +$804K
AIG icon
240
American International
AIG
$40.3B
$643K 0.02%
7,400
-7,600
-51% -$591K
ETN icon
241
Eaton
ETN
$179B
$571K 0.02%
+2,100
New +$654K
MU icon
242
Micron Technology
MU
$963B
$547K 0.02%
6,300
– –
LHX icon
243
L3Harris
LHX
$54.2B
$544K 0.02%
2,600
– –
REG icon
244
Regency Centers
REG
$13.8B
$538K 0.02%
7,300
-900
-11% -$65.5K
BSX icon
245
Boston Scientific
BSX
$74B
$535K 0.02%
5,300
+400
+8% +$40.3K
COST icon
246
Costco
COST
$419B
$520K 0.02%
550
+260
+90% +$253K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$83B
$495K 0.02%
780
+280
+56% +$193K
KLAC icon
248
KLA
KLAC
$262B
$476K 0.02%
7,000
-14,000
-67% -$1.01M
SSRM icon
249
SSR Mining
SSRM
$6.48B
$472K 0.02%
47,100
+18,600
+65% +$172K
FCX icon
250
Freeport-McMoran
FCX
$96.9B
$443K 0.02%
11,700
-1,600
-12% -$61.2K
8 9
10
11 12

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.