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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$380B
$309K 0.01%
+1,200
New +$263K
BIPC icon
252
Brookfield Infrastructure
BIPC
$4.71B
$308K 0.01%
7,400
-74,300
-91% -$2.86M
MCK icon
253
McKesson
MCK
$103B
$264K 0.01%
+360
New +$254K
WTW icon
254
Willis Towers Watson
WTW
$31.9B
$245K 0.01%
800
-200
-20% -$62K
UHS icon
255
Universal Health Services
UHS
$10.5B
$235K 0.01%
1,300
+300
+30% +$54.1K
ELF icon
256
e.l.f. Beauty
ELF
$5.62B
$224K 0.01%
1,800
-800
-31% -$68.3K
PFGC icon
257
Performance Food Group
PFGC
$17.9B
$219K 0.01%
+2,500
New +$208K
CEG icon
258
Constellation Energy
CEG
$95.8B
$194K 0.01%
602
-500
-45% -$132K
AMTM
259
Amentum Holdings
AMTM
$5.97B
$173K 0.01%
7,319
+419
+6% +$8.76K
ARGX icon
260
argenx
ARGX
$54.2B
$143K ﹤0.01%
+260
New +$151K
COR icon
261
Cencora
COR
$62B
$90K ﹤0.01%
+300
New +$86.4K
FFIV icon
262
F5
FFIV
$23.2B
$88.3K ﹤0.01%
+300
New +$82.9K
PSA icon
263
Public Storage
PSA
$60.8B
$88K ﹤0.01%
300
+100
+50% +$29.6K
MPC icon
264
Marathon Petroleum
MPC
$90B
$83.1K ﹤0.01%
500
– –
CME icon
265
CME Group
CME
$94.8B
$82.7K ﹤0.01%
300
– –
KEYS icon
266
Keysight
KEYS
$57.3B
$81.9K ﹤0.01%
+500
New +$76.2K
INCY icon
267
Incyte
INCY
$24.6B
$81.7K ﹤0.01%
1,200
– –
NI icon
268
NiSource
NI
$20B
$80.7K ﹤0.01%
2,000
+200
+11% +$7.84K
SPG icon
269
Simon Property Group
SPG
$71.5B
$80.4K ﹤0.01%
+500
New +$79K
ED icon
270
Consolidated Edison
ED
$39.3B
$80.3K ﹤0.01%
+800
New +$84.7K
MSCI icon
271
MSCI
MSCI
$40.9B
$79.6K ﹤0.01%
138
+19
+16% +$10.5K
DTE icon
272
DTE Energy
DTE
$28.5B
$79.5K ﹤0.01%
+600
New +$80.7K
OTIS icon
273
Otis Worldwide
OTIS
$27.7B
$79.2K ﹤0.01%
800
+100
+14% +$9.65K
KR icon
274
Kroger
KR
$34.6B
$78.9K ﹤0.01%
+1,100
New +$76K
CPT icon
275
Camden Property Trust
CPT
$11B
$78.9K ﹤0.01%
700
+100
+17% +$11.5K
9 10
11
12 13

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TH
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.