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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
+6.13%
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
$3.48B
AUM Growth
+$172M
(+5.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
337
New
83
Increased
100
Reduced
104
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$44.8M |
| 2 |
Manulife Financial
MFC
|
+$28.5M |
| 3 |
BGSI
Boyd Group Services
BGSI
|
+$25.9M |
| 4 |
Franco-Nevada
FNV
|
+$19.1M |
| 5 |
Suncor Energy
SU
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$82.4M |
| 2 |
Rogers Communications
RCI
|
+$38.2M |
| 3 |
Canadian Natural Resources
CNQ
|
+$25.7M |
| 4 |
Alamos Gold
AGI
|
+$22.9M |
| 5 |
Shopify
SHOP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.01% |
| 2 | Energy | 13.17% |
| 3 | Materials | 11.61% |
| 4 | Communication Services | 8.83% |
| 5 | Utilities | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$124B
| $140K | ﹤0.01% |
1,400
-49,100
| -97% | -$4.44M |
|
252
e.l.f. Beauty
ELF
$5.63B
| $98.9K | ﹤0.01% |
+1,300
| New | +$128K |
|
253
Hudbay
HBM
$12.3B
| $91.7K | ﹤0.01% |
+4,620
| New | +$78.1K |
|
254
Autodesk
ADSK
$53.6B
| $88.8K | ﹤0.01% |
+300
| New | +$90.8K |
|
255
Workday
WDAY
$45B
| $85.9K | ﹤0.01% |
+400
| New | +$90.9K |
|
256
Republic Services
RSG
$66.3B
| $84.8K | ﹤0.01% |
+400
| New | +$86.1K |
|
257
Valero Energy
VLO
$91.7B
| $81.4K | ﹤0.01% |
+500
| New | +$84.7K |
|
258
Marathon Petroleum
MPC
$92.5B
| $81.3K | ﹤0.01% |
+500
| New | +$93.5K |
|
259
Clorox
CLX
$13B
| $80.7K | ﹤0.01% |
+800
| New | +$86.9K |
|
|
FISV
260
Fiserv Inc
FISV
$27.6B
| $80.6K | ﹤0.01% |
+1,200
| New | +$100K |
|
261
Corteva
CTVA
$50.7B
| $80.4K | ﹤0.01% |
+1,200
| New | +$77.6K |
|
262
CBRE Group
CBRE
$42.5B
| $80.4K | ﹤0.01% |
+500
| New | +$78.6K |
|
263
DaVita
DVA
$11.6B
| $79.5K | ﹤0.01% |
+700
| New | +$85.1K |
|
264
Jacobs Solutions
J
$17.4B
| $79.5K | ﹤0.01% |
600
-6,000
| -91% | -$880K |
|
265
Consolidated Edison
ED
$39.3B
| $79.5K | ﹤0.01% |
+800
| New | +$79.4K |
|
266
Gen Digital
GEN
$17.5B
| $78.9K | ﹤0.01% |
+2,900
| New | +$78K |
|
267
Invesco
IVZ
$14B
| $78.8K | ﹤0.01% |
+3,000
| New | +$73.3K |
|
268
Otis Worldwide
OTIS
$27.9B
| $78.6K | ﹤0.01% |
+900
| New | +$80.5K |
|
269
Paychex
PAYX
$43B
| $78.5K | ﹤0.01% |
+700
| New | +$81.9K |
|
270
Centene
CNC
$32.9B
| $78.2K | ﹤0.01% |
+1,900
| New | +$71.1K |
|
271
Rollins
ROL
$17.8B
| $78K | ﹤0.01% |
+1,300
| New | +$76.4K |
|
272
Public Storage
PSA
$60.3B
| $77.8K | ﹤0.01% |
+300
| New | +$83.9K |
|
273
Phillips 66
PSX
$87.9B
| $77.4K | ﹤0.01% |
+600
| New | +$80.8K |
|
274
DTE Energy
DTE
$28.3B
| $77.4K | ﹤0.01% |
+600
| New | +$81.5K |
|
275
Aflac
AFL
$60.9B
| $77.2K | ﹤0.01% |
+700
| New | +$77.1K |
|
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Intact Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Intact Investment Management held 337 positions worth $3.48B, up 5.2% from $3.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Intact Investment Management's Q4 2025 filing shows 83 new, 100 increased, 104 reduced and 24 closed positions. Its largest new stake was Boyd Group Services: 161,780 shares worth $25.8M. The largest sale was Scotiabank, an estimated $82.4M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Materials.
- Intact Investment Management's largest Q4 2025 buy was Boyd Group Services: 161,780 shares worth $25.8M.
- Intact Investment Management added most to Sun Life Financial in Q4 2025, an estimated $44.8M increase.
- Intact Investment Management's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $82.4M.
- Intact Investment Management fully exited Alamos Gold in Q4 2025, selling an estimated $22.9M.
- Intact Investment Management's ten largest holdings make up 31% of its $3.48B portfolio in Q4 2025.
- Intact Investment Management opened 83 new positions and closed 24 in Q4 2025.
- Intact Investment Management's portfolio value rose 5.2% quarter-over-quarter to $3.48B.
Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.