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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
+11.41%
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
$3.31B
AUM Growth
+$351M
Cap. Flow
+$71.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
29.69%
Holding
345
New
23
Increased
107
Reduced
88
Closed
91

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$53.1M
2
BNS icon
Scotiabank
BNS
+$32.6M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$31.4M
4
CVE icon
Cenovus Energy
CVE
+$23.4M
5
MGA icon
Magna International
MGA
+$21.5M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$41.9M
2
EMA
Emera Inc
EMA
+$25M
3
MFC icon
Manulife Financial
MFC
+$24.1M
4
TRP icon
TC Energy
TRP
+$16.9M
5
KGC icon
Kinross Gold
KGC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Energy 12.94%
3 Materials 10.41%
4 Technology 10.13%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$221B
$209K 0.01%
430
-2,770
-87% -$1.29M
PANW icon
252
Palo Alto Networks
PANW
$312B
$204K 0.01%
+1,000
New +$191K
NGD
253
DELISTED
New Gold Inc
NGD
$160K ﹤0.01%
22,400
-714,100
-97% -$3.86M
BTG icon
254
B2Gold
BTG
$6.71B
$155K ﹤0.01%
31,400
-1,734,500
-98% -$6.82M
A icon
255
Agilent Technologies
A
$42.2B
– –
-600
Closed -$70.8K
ADSK icon
256
Autodesk
ADSK
$53.4B
– –
-1,600
Closed -$495K
AKAM icon
257
Akamai
AKAM
$17B
– –
-10,500
Closed -$837K
AMD icon
258
Advanced Micro Devices
AMD
$767B
– –
-1
Closed -$142
AME icon
259
Ametek
AME
$58.7B
– –
-400
Closed -$72.4K
ANET icon
260
Arista Networks
ANET
$248B
– –
-700
Closed -$71.6K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.33B
– –
-32,600
Closed -$2.37M
ARGX icon
262
argenx
ARGX
$53.9B
– –
-260
Closed -$143K
ASTL icon
263
Algoma Steel
ASTL
$478M
– –
-2,007,006
Closed -$13.9M
AXP icon
264
American Express
AXP
$231B
– –
-200
Closed -$63.8K
BALL icon
265
Ball Corp
BALL
$16.7B
– –
-1,400
Closed -$78.5K
BBU
266
DELISTED
Brookfield Business Partners
BBU
– –
-2,100
Closed -$54.6K
BR icon
267
Broadridge
BR
$19.8B
– –
-300
Closed -$72.9K
CAG icon
268
Conagra Brands
CAG
$7.12B
– –
-3,700
Closed -$75.7K
CAT icon
269
Caterpillar
CAT
$391B
– –
-1,000
Closed -$388K
CDNS icon
270
Cadence Design Systems
CDNS
$89.3B
– –
-200
Closed -$61.6K
CHD icon
271
Church & Dwight Co
CHD
$24.3B
– –
-800
Closed -$76.9K
CLX icon
272
Clorox
CLX
$13B
– –
-600
Closed -$72K
CME icon
273
CME Group
CME
$93.9B
– –
-300
Closed -$82.7K
CNC icon
274
Centene
CNC
$32.8B
– –
-1,400
Closed -$76K
COR icon
275
Cencora
COR
$63B
– –
-300
Closed -$90K
9 10
11
12 13

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TH
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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
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WWA
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Intact Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Intact Investment Management held 345 positions worth $3.31B, up 12% from $2.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intact Investment Management's Q3 2025 filing shows 23 new, 107 increased, 88 reduced and 91 closed positions. Its largest new stake was Enerflex: 468,500 shares worth $5.05M. The largest sale was Canadian Pacific Kansas City, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q3 2025 buy was Enerflex: 468,500 shares worth $5.05M.
  • Intact Investment Management added most to Sun Life Financial in Q3 2025, an estimated $53.1M increase.
  • Intact Investment Management's biggest Q3 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $41.9M.
  • Intact Investment Management fully exited Algoma Steel in Q3 2025, selling an estimated $13.9M.
  • Intact Investment Management's ten largest holdings make up 30% of its $3.31B portfolio in Q3 2025.
  • Intact Investment Management opened 23 new positions and closed 91 in Q3 2025.
  • Intact Investment Management's portfolio value rose 12% quarter-over-quarter to $3.31B.

Based on Intact Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.