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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
+6.13%
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
$3.48B
AUM Growth
+$172M
Cap. Flow
-$9.34M
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$44.8M
2
MFC icon
Manulife Financial
MFC
+$28.5M
3
BGSI
Boyd Group Services
BGSI
+$25.9M
4
FNV icon
Franco-Nevada
FNV
+$19.1M
5
SU icon
Suncor Energy
SU
+$19.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$82.4M
2
RCI icon
Rogers Communications
RCI
+$38.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$25.7M
4
AGI icon
Alamos Gold
AGI
+$22.9M
5
SHOP icon
Shopify
SHOP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Energy 13.17%
3 Materials 11.61%
4 Communication Services 8.83%
5 Utilities 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54B
$763K 0.02%
2,600
– –
KKR icon
227
KKR & Co
KKR
$93.2B
$739K 0.02%
5,800
– –
ALM
228
Almonty Industries
ALM
$3.89B
$732K 0.02%
+83,100
New +$611K
EMR icon
229
Emerson Electric
EMR
$88.5B
$730K 0.02%
5,500
-31,300
-85% -$4.15M
ICE icon
230
Intercontinental Exchange
ICE
$84.5B
$729K 0.02%
4,500
– –
CPAY icon
231
Corpay
CPAY
$26.3B
$722K 0.02%
2,400
– –
BHC icon
232
Bausch Health
BHC
$2.37B
$698K 0.02%
100,500
-13,100
-12% -$86.2K
TECK icon
233
Teck Resources
TECK
$32.8B
$661K 0.02%
13,800
-55,040
-80% -$2.38M
UBER icon
234
Uber
UBER
$159B
$637K 0.02%
7,800
-9,700
-55% -$873K
ALL icon
235
Allstate
ALL
$68.2B
$624K 0.02%
3,000
– –
AIG icon
236
American International
AIG
$40.6B
$565K 0.02%
6,600
– –
PGR icon
237
Progressive
PGR
$124B
$547K 0.02%
2,400
– –
XYZ
238
Block Inc
XYZ
$47.5B
$462K 0.01%
+7,100
New +$490K
CEG icon
239
Constellation Energy
CEG
$95.8B
$460K 0.01%
1,302
+200
+18% +$72.7K
CARR icon
240
Carrier Global
CARR
$52.3B
$449K 0.01%
8,500
+1,400
+20% +$77.8K
WMT icon
241
Walmart Inc
WMT
$897B
$379K 0.01%
3,400
-4,900
-59% -$526K
FSV icon
242
FirstService
FSV
$6.27B
$373K 0.01%
+2,400
New +$390K
WTW icon
243
Willis Towers Watson
WTW
$31.9B
$263K 0.01%
800
– –
UHS icon
244
Universal Health Services
UHS
$10.2B
$240K 0.01%
1,100
-10,350
-90% -$2.29M
PFGC icon
245
Performance Food Group
PFGC
$17.9B
$225K 0.01%
2,500
– –
MLM icon
246
Martin Marietta Materials
MLM
$33B
$187K 0.01%
+300
New +$187K
SSRM icon
247
SSR Mining
SSRM
$6.4B
$156K ﹤0.01%
+7,100
New +$158K
DOO
248
Bombardier Recreational Products
DOO
$4.7B
$156K ﹤0.01%
+2,200
New +$150K
IMO icon
249
Imperial Oil
IMO
$62.3B
$156K ﹤0.01%
+1,800
New +$164K
STN icon
250
Stantec
STN
$8.35B
$151K ﹤0.01%
+1,600
New +$165K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
  • Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
  • Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
  • Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
  • Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
  • Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.