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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
+7.86%
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
$3.52B
AUM Growth
+$10.1M
(+0.29%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
287
New
18
Increased
86
Reduced
94
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$136M |
| 2 |
Manulife Financial
MFC
|
+$46M |
| 3 |
Rogers Communications
RCI
|
+$42.8M |
| 4 |
Bank of Montreal
BMO
|
+$37.3M |
| 5 |
EFXT
Enerflex
EFXT
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$102M |
| 2 |
BCE
BCE
|
+$34.7M |
| 3 |
Kinross Gold
KGC
|
+$31.1M |
| 4 |
Cenovus Energy
CVE
|
+$28.5M |
| 5 |
RB Global
RBA
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Energy | 15.1% |
| 3 | Utilities | 9.2% |
| 4 | Materials | 8.48% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$52.5B
| – | – |
-2,600
| Closed | -$826K |
|
252
Eli Lilly
LLY
$1.03T
| – | – |
-3,180
| Closed | -$3.25M |
|
253
LyondellBasell Industries
LYB
$19.5B
| – | – |
-19,400
| Closed | -$1.56M |
|
254
Mastercard
MA
$483B
| – | – |
-1,400
| Closed | -$698K |
|
255
MetLife
MET
$59.9B
| – | – |
-11,600
| Closed | -$936K |
|
256
Newmont
NEM
$95.4B
| – | – |
-2,200
| Closed | -$240K |
|
257
Netflix
NFLX
$284B
| – | – |
-18,200
| Closed | -$1.6M |
|
258
ServiceNow
NOW
$108B
| – | – |
-14,530
| Closed | -$1.44M |
|
259
NetApp
NTAP
$31.7B
| – | – |
-28,300
| Closed | -$2.9M |
|
260
Opendoor
OPEN
$4.24B
| – | – |
-615,840
| Closed | -$2.88M |
|
261
Palo Alto Networks
PANW
$288B
| – | – |
-4,000
| Closed | -$916K |
|
262
Performance Food Group
PFGC
$17.2B
| – | – |
-4,000
| Closed | -$381K |
|
263
Progressive
PGR
$123B
| – | – |
-2,400
| Closed | -$484K |
|
264
Palantir
PLTR
$325B
| – | – |
-1,900
| Closed | -$259K |
|
265
Insulet
PODD
$11.6B
| – | – |
-2,900
| Closed | -$483K |
|
266
Regeneron Pharmaceuticals
REGN
$70.8B
| – | – |
-3,010
| Closed | -$2.05M |
|
267
Regions Financial
RF
$26.5B
| – | – |
-63,600
| Closed | -$1.66M |
|
268
Raymond James Financial
RJF
$32.6B
| – | – |
-5,500
| Closed | -$835K |
|
269
RTX Corp
RTX
$262B
| – | – |
-18,500
| Closed | -$3.57M |
|
270
SBA Communications
SBAC
$19.4B
| – | – |
-4,300
| Closed | -$887K |
|
271
Starbucks
SBUX
$119B
| – | – |
-101,800
| Closed | -$9.12M |
|
272
Synopsys
SNPS
$72.6B
| – | – |
-1,200
| Closed | -$476K |
|
273
Constellation Brands
STZ
$22.9B
| – | – |
-1,500
| Closed | -$225K |
|
274
Tapestry
TPR
$28.3B
| – | – |
-11,200
| Closed | -$1.58M |
|
275
Tesla
TSLA
$1.39T
| – | – |
-5,000
| Closed | -$1.99M |
|
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Intact Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Intact Investment Management held 287 positions worth $3.52B, up 0.29% from $3.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intact Investment Management withdrew a net $120M in Q2 2026, closing 77 positions and reducing 94 holdings. Its most notable exit was IAMGOLD, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Energy and Utilities.
Against the trend, Intact Investment Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $140M.
- Intact Investment Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,589,216 shares worth $140M.
- Intact Investment Management added most to Manulife Financial in Q2 2026, an estimated $46M increase.
- Intact Investment Management's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $102M.
- Intact Investment Management fully exited IAMGOLD in Q2 2026, selling an estimated $21.7M.
- Intact Investment Management's ten largest holdings make up 32% of its $3.52B portfolio in Q2 2026.
- Intact Investment Management opened 18 new positions and closed 77 in Q2 2026.
- Intact Investment Management's portfolio value rose 0.29% quarter-over-quarter to $3.52B.
Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.