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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$33B
$963K 0.03%
+13,000
New +$905K
NFLX icon
227
Netflix
NFLX
$318B
$937K 0.03%
7,000
+3,000
+75% +$339K
UNH icon
228
UnitedHealth
UNH
$371B
$936K 0.03%
3,000
+800
+36% +$306K
MET icon
229
MetLife
MET
$61.7B
$925K 0.03%
11,500
– –
V icon
230
Visa
V
$675B
$923K 0.03%
2,600
-3,200
-55% -$1.12M
MLM icon
231
Martin Marietta Materials
MLM
$33B
$878K 0.03%
1,600
– –
GMED icon
232
Globus Medical
GMED
$11.7B
$873K 0.03%
14,800
+11,400
+335% +$737K
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$862K 0.03%
4,700
– –
RJF icon
234
Raymond James Financial
RJF
$34.5B
$844K 0.03%
5,500
-3,200
-37% -$458K
AKAM icon
235
Akamai
AKAM
$16.9B
$837K 0.03%
10,500
– –
IQV icon
236
IQVIA
IQV
$39.8B
$819K 0.03%
5,200
-500
-9% -$75.3K
BHC icon
237
Bausch Health
BHC
$2.37B
$783K 0.03%
117,500
-67,700
-37% -$348K
PHM icon
238
Pultegroup
PHM
$24.8B
$780K 0.03%
+7,400
New +$746K
CMA
239
DELISTED
Comerica
CMA
$722K 0.02%
12,100
– –
TSCO icon
240
Tractor Supply
TSCO
$18B
$712K 0.02%
+13,500
New +$690K
LHX icon
241
L3Harris
LHX
$54B
$652K 0.02%
2,600
– –
PGR icon
242
Progressive
PGR
$124B
$640K 0.02%
+2,400
New +$658K
ALL icon
243
Allstate
ALL
$68.2B
$604K 0.02%
3,000
-1,600
-35% -$319K
SSRM icon
244
SSR Mining
SSRM
$6.4B
$590K 0.02%
46,300
-800
-2% -$9.02K
AIG icon
245
American International
AIG
$40.7B
$565K 0.02%
6,600
-800
-11% -$66.6K
KKR icon
246
KKR & Co
KKR
$93.2B
$559K 0.02%
+4,200
New +$492K
COST icon
247
Costco
COST
$422B
$535K 0.02%
540
-10
-2% -$9.94K
FCX icon
248
Freeport-McMoran
FCX
$98.7B
$507K 0.02%
11,700
– –
ADSK icon
249
Autodesk
ADSK
$54.1B
$495K 0.02%
1,600
+400
+33% +$113K
CAT icon
250
Caterpillar
CAT
$385B
$388K 0.01%
+1,000
New +$333K
8 9
10
11 12

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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.