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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$829K 0.03%
12,100
– –
GMED icon
227
Globus Medical
GMED
$11.5B
$796K 0.02%
13,900
-900
-6% -$51.8K
LHX icon
228
L3Harris
LHX
$53.5B
$794K 0.02%
2,600
– –
KEEL
229
Keel Infrastructure Corp
KEEL
$2.02B
$768K 0.02%
+272,100
New +$422K
ICE icon
230
Intercontinental Exchange
ICE
$84.7B
$758K 0.02%
4,500
-200
-4% -$35.7K
KKR icon
231
KKR & Co
KKR
$97.5B
$754K 0.02%
5,800
+1,600
+38% +$227K
BHC icon
232
Bausch Health
BHC
$2.34B
$731K 0.02%
113,600
-3,900
-3% -$26.7K
WFG icon
233
West Fraser Timber
WFG
$5.58B
$700K 0.02%
10,300
-13,600
-57% -$993K
CPAY icon
234
Corpay
CPAY
$26.7B
$691K 0.02%
2,400
-1,500
-38% -$478K
VZLA
235
Vizsla Silver
VZLA
$1.34B
$690K 0.02%
+159,700
New +$554K
FLS icon
236
Flowserve
FLS
$10.2B
$659K 0.02%
+12,400
New +$673K
ALL icon
237
Allstate
ALL
$67.3B
$644K 0.02%
3,000
– –
PGR icon
238
Progressive
PGR
$124B
$593K 0.02%
2,400
– –
COST icon
239
Costco
COST
$416B
$565K 0.02%
610
+70
+13% +$67.1K
AIG icon
240
American International
AIG
$40.4B
$518K 0.02%
6,600
– –
CARR icon
241
Carrier Global
CARR
$52.1B
$424K 0.01%
+7,100
New +$482K
IQV icon
242
IQVIA
IQV
$39.9B
$418K 0.01%
2,200
-3,000
-58% -$546K
CEG icon
243
Constellation Energy
CEG
$98.1B
$363K 0.01%
1,102
+500
+83% +$161K
NOA
244
North American Construction
NOA
$404M
$355K 0.01%
25,000
-208,600
-89% -$3.04M
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.88B
$304K 0.01%
7,400
– –
WTW icon
246
Willis Towers Watson
WTW
$31.8B
$276K 0.01%
800
– –
INTU icon
247
Intuit
INTU
$91.4B
$273K 0.01%
400
-4,400
-92% -$3.17M
CLS icon
248
Celestica
CLS
$39.3B
$271K 0.01%
1,100
-11,710
-91% -$2.36M
PFGC icon
249
Performance Food Group
PFGC
$17.9B
$260K 0.01%
2,500
– –
AZO icon
250
AutoZone
AZO
$50.3B
$215K 0.01%
+50
New +$201K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.