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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
+7.64%
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
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
226
Raymond James Financial
RJF
$34.5B
$796K 0.02%
5,500
– –
UBER icon
227
Uber
UBER
$159B
$791K 0.02%
11,000
+3,200
+41% +$246K
DDOG icon
228
Datadog
DDOG
$93.6B
$791K 0.02%
+6,700
New +$827K
APO icon
229
Apollo Global Management
APO
$76B
$758K 0.02%
6,800
-900
-12% -$112K
GMED icon
230
Globus Medical
GMED
$11.6B
$741K 0.02%
8,600
-4,000
-32% -$359K
SBAC icon
231
SBA Communications
SBAC
$19.2B
$740K 0.02%
4,300
– –
EMR icon
232
Emerson Electric
EMR
$88.5B
$721K 0.02%
5,500
– –
ICE icon
233
Intercontinental Exchange
ICE
$84.5B
$708K 0.02%
4,500
– –
EXK
234
Endeavour Silver
EXK
$3.03B
$706K 0.02%
75,700
-296,200
-80% -$3.35M
DHR icon
235
Danaher
DHR
$147B
$702K 0.02%
3,700
-4,100
-53% -$873K
MA icon
236
Mastercard
MA
$493B
$700K 0.02%
1,400
– –
CPAY icon
237
Corpay
CPAY
$26.3B
$698K 0.02%
2,400
– –
CAH icon
238
Cardinal Health
CAH
$55.5B
$676K 0.02%
3,200
-900
-22% -$194K
ZTS icon
239
Zoetis
ZTS
$30.9B
$674K 0.02%
5,700
+5,100
+850% +$631K
IQV icon
240
IQVIA
IQV
$39.8B
$648K 0.02%
+3,800
New +$741K
PANW icon
241
Palo Alto Networks
PANW
$314B
$641K 0.02%
4,000
-1,700
-30% -$286K
ALL icon
242
Allstate
ALL
$68.2B
$622K 0.02%
3,000
– –
PODD icon
243
Insulet
PODD
$9.91B
$609K 0.02%
+2,900
New +$729K
DLTR icon
244
Dollar Tree
DLTR
$24.9B
$559K 0.02%
+5,100
New +$623K
AAUC
245
Allied Gold Corp
AAUC
$2.81B
$548K 0.02%
+17,700
New +$535K
UHS icon
246
Universal Health Services
UHS
$10.2B
$537K 0.02%
3,000
+1,900
+173% +$390K
KKR icon
247
KKR & Co
KKR
$93.2B
$537K 0.02%
5,800
– –
AIG icon
248
American International
AIG
$40.6B
$497K 0.01%
6,600
– –
PGR icon
249
Progressive
PGR
$124B
$476K 0.01%
2,400
– –
SNPS icon
250
Synopsys
SNPS
$78.8B
$476K 0.01%
1,200
-1,300
-52% -$588K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.