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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
251
Trekor Metals
TGB
$3.23B
$384K 0.01%
+171,500
New +$364K
ZTS icon
252
Zoetis
ZTS
$31.1B
$379K 0.01%
2,300
+1,900
+475% +$316K
NFLX icon
253
Netflix
NFLX
$311B
$373K 0.01%
4,000
– –
WTW icon
254
Willis Towers Watson
WTW
$31.8B
$338K 0.01%
1,000
-1,800
-64% -$587K
ADSK icon
255
Autodesk
ADSK
$53.1B
$314K 0.01%
+1,200
New +$341K
AMD icon
256
Advanced Micro Devices
AMD
$774B
$267K 0.01%
2,601
-1,300
-33% -$145K
ERO icon
257
Ero Copper
ERO
$3.78B
$250K 0.01%
20,600
-8,400
-29% -$112K
GMED icon
258
Globus Medical
GMED
$11.4B
$249K 0.01%
+3,400
New +$281K
CEG icon
259
Constellation Energy
CEG
$98.6B
$222K 0.01%
1,102
+1,100
+55,000% +$295K
FDX icon
260
FedEx
FDX
$76.3B
$219K 0.01%
900
+700
+350% +$181K
APO icon
261
Apollo Global Management
APO
$80.8B
$219K 0.01%
+1,600
New +$246K
UHS icon
262
Universal Health Services
UHS
$9.94B
$188K 0.01%
1,000
+200
+25% +$36.5K
DE icon
263
Deere & Co
DE
$167B
$188K 0.01%
400
-3,500
-90% -$1.64M
ELF icon
264
e.l.f. Beauty
ELF
$5.61B
$163K 0.01%
2,600
-2,300
-47% -$200K
CPB icon
265
Campbell Soup
CPB
$6.78B
$156K 0.01%
+3,900
New +$153K
DSGX icon
266
Descartes Systems
DSGX
$6.78B
$141K ﹤0.01%
+1,400
New +$155K
AMTM
267
Amentum Holdings
AMTM
$5.48B
$126K ﹤0.01%
6,900
-2,900
-30% -$59.1K
TRGP icon
268
Targa Resources
TRGP
$57B
$80.2K ﹤0.01%
+400
New +$79.4K
CME icon
269
CME Group
CME
$93.3B
$79.6K ﹤0.01%
+300
New +$74K
GL icon
270
Globe Life
GL
$14.1B
$79K ﹤0.01%
600
– –
AFL icon
271
Aflac
AFL
$60.7B
$77.8K ﹤0.01%
+700
New +$74.2K
CHD icon
272
Church & Dwight Co
CHD
$24.4B
$77.1K ﹤0.01%
+700
New +$74.9K
GNRC icon
273
Generac Holdings
GNRC
$12.7B
$76K ﹤0.01%
+600
New +$86.1K
NDAQ icon
274
Nasdaq
NDAQ
$53.1B
$75.9K ﹤0.01%
+1,000
New +$78.7K
ROL icon
275
Rollins
ROL
$17.8B
$75.6K ﹤0.01%
1,400
– –
9 10
11
12 13

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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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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.