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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
+7.64%
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
$3.51B
AUM Growth
+$31.3M
Cap. Flow
-$133M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
EMA
Emera Inc
EMA
+$46.6M
3
BAM icon
Brookfield Asset Management
BAM
+$42.9M
4
KGC icon
Kinross Gold
KGC
+$42.2M
5
CNI icon
Canadian National Railway
CNI
+$40.8M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$103M
2
TD icon
Toronto Dominion Bank
TD
+$100M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$71.1M
4
B
Barrick Mining
B
+$52M
5
FTS icon
Fortis
FTS
+$47.8M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.11%
3 Materials 10.99%
4 Utilities 9.56%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
251
Teradyne
TER
$57.1B
$445K 0.01%
1,500
-15,200
-91% -$4.24M
CELH icon
252
Celsius Holdings
CELH
$6.89B
$415K 0.01%
+11,700
New +$555K
CARR icon
253
Carrier Global
CARR
$52.3B
$400K 0.01%
7,100
-1,400
-16% -$82.9K
WMT icon
254
Walmart Inc
WMT
$897B
$385K 0.01%
3,100
-300
-9% -$36.8K
CEG icon
255
Constellation Energy
CEG
$95.8B
$364K 0.01%
1,302
– –
XYZ
256
Block Inc
XYZ
$47.5B
$355K 0.01%
5,900
-1,200
-17% -$73K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.7B
$347K 0.01%
+1,600
New +$370K
PFGC icon
258
Performance Food Group
PFGC
$17.9B
$343K 0.01%
4,000
+1,500
+60% +$137K
FSV icon
259
FirstService
FSV
$6.27B
$334K 0.01%
2,400
– –
PLTR icon
260
Palantir
PLTR
$421B
$278K 0.01%
+1,900
New +$291K
IMO icon
261
Imperial Oil
IMO
$62.3B
$262K 0.01%
2,000
+200
+11% +$22.4K
NEM icon
262
Newmont
NEM
$124B
$238K 0.01%
2,200
+800
+57% +$92.2K
STZ icon
263
Constellation Brands
STZ
$22.8B
$225K 0.01%
+1,500
New +$232K
ELF icon
264
e.l.f. Beauty
ELF
$5.62B
$170K ﹤0.01%
2,800
+1,500
+115% +$122K
VSNT
265
Versant Media Group
VSNT
$5.12B
$161K ﹤0.01%
+4,356
New +$147K
NG icon
266
NovaGold Resources
NG
$3.35B
$6.3K ﹤0.01%
700
-128,500
-99% -$1.32M
OPENW
267
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
$3.53K ﹤0.01%
5,814
– –
OPENL
268
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
$1.43K ﹤0.01%
5,814
– –
OPENZ
269
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
$1.37K ﹤0.01%
5,814
– –
ADBE icon
270
Adobe
ADBE
$109B
– –
-2,910
Closed -$1.02M
ADSK icon
271
Autodesk
ADSK
$54.1B
– –
-300
Closed -$88.8K
AFL icon
272
Aflac
AFL
$61.1B
– –
-700
Closed -$77.2K
AMD icon
273
Advanced Micro Devices
AMD
$767B
– –
-1
Closed -$214
ARIS
274
Aris Mining
ARIS
$3.53B
– –
-153,500
Closed -$2.49M
AVY icon
275
Avery Dennison
AVY
$13.5B
– –
-400
Closed -$72.8K
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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Intact Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Intact Investment Management held 343 positions worth $3.51B, up 0.9% from $3.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intact Investment Management withdrew a net $133M in Q1 2026, closing 74 positions and reducing 88 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 24% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Ovintiv worth $40.4M.

  • Intact Investment Management's largest Q1 2026 buy was Ovintiv: 680,830 shares worth $40.4M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2026, an estimated $54.6M increase.
  • Intact Investment Management's biggest Q1 2026 reduction was Sun Life Financial, cutting an estimated $103M.
  • Intact Investment Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $71.1M.
  • Intact Investment Management's ten largest holdings make up 31% of its $3.51B portfolio in Q1 2026.
  • Intact Investment Management opened 30 new positions and closed 74 in Q1 2026.
  • Intact Investment Management's portfolio value rose 0.9% quarter-over-quarter to $3.51B.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.