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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
ENPH icon
276
Enphase Energy
ENPH
$5.55B
$74.5K ﹤0.01%
+1,200
New +$75.9K
MMM icon
277
3M
MMM
$94.5B
$73.4K ﹤0.01%
500
-50
-9% -$7.35K
CPT icon
278
Camden Property Trust
CPT
$10.9B
$73.4K ﹤0.01%
+600
New +$70.6K
MPC icon
279
Marathon Petroleum
MPC
$93.5B
$72.8K ﹤0.01%
500
– –
INCY icon
280
Incyte
INCY
$24.6B
$72.7K ﹤0.01%
+1,200
New +$83.7K
NEM icon
281
Newmont
NEM
$123B
$72.4K ﹤0.01%
1,500
-200
-12% -$8.78K
UDR icon
282
UDR
UDR
$12.1B
$72.3K ﹤0.01%
1,600
– –
OTIS icon
283
Otis Worldwide
OTIS
$27.9B
$72.2K ﹤0.01%
+700
New +$68.4K
NI icon
284
NiSource
NI
$20B
$72.2K ﹤0.01%
1,800
– –
JCI icon
285
Johnson Controls International
JCI
$93.4B
$72.1K ﹤0.01%
900
-48,700
-98% -$4M
GDDY icon
286
GoDaddy
GDDY
$11.6B
$72.1K ﹤0.01%
+400
New +$76.4K
IR icon
287
Ingersoll Rand
IR
$32.9B
$72K ﹤0.01%
+900
New +$78.4K
HPQ icon
288
HP
HPQ
$26.5B
$72K ﹤0.01%
2,600
+600
+30% +$19K
AOS icon
289
A.O. Smith
AOS
$8.61B
$71.9K ﹤0.01%
+1,100
New +$74.3K
KDP icon
290
Keurig Dr Pepper
KDP
$39.6B
$71.9K ﹤0.01%
+2,100
New +$68.2K
CHRW icon
291
C.H. Robinson
CHRW
$17B
$71.7K ﹤0.01%
+700
New +$70.7K
GEN icon
292
Gen Digital
GEN
$17.5B
$71.7K ﹤0.01%
2,700
+200
+8% +$5.48K
VTRS icon
293
Viatris
VTRS
$18.6B
$71.4K ﹤0.01%
+8,200
New +$86.1K
WY icon
294
Weyerhaeuser
WY
$18.1B
$70.3K ﹤0.01%
+2,400
New +$71.4K
A icon
295
Agilent Technologies
A
$42.3B
$70.2K ﹤0.01%
+600
New +$80.9K
ANET icon
296
Arista Networks
ANET
$247B
$69.7K ﹤0.01%
+900
New +$91.3K
OKE icon
297
Oneok
OKE
$57.6B
$69.5K ﹤0.01%
+700
New +$69.5K
IP icon
298
International Paper
IP
$22B
$69.4K ﹤0.01%
+1,300
New +$71.1K
CTVA icon
299
Corteva
CTVA
$50.8B
$69.2K ﹤0.01%
1,100
-11,200
-91% -$692K
TFX icon
300
Teleflex
TFX
$5.9B
$69.1K ﹤0.01%
+500
New +$81K
10 11
12
13 14

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TYCC
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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 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.