We are live on ! Find out more
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
BALL icon
276
Ball Corp
BALL
$16.6B
$78.5K ﹤0.01%
+1,400
New +$73.1K
MAS icon
277
Masco
MAS
$14.7B
$77.2K ﹤0.01%
1,200
+280
+30% +$17.6K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$76.9K ﹤0.01%
800
+100
+14% +$9.86K
MCO icon
279
Moody's
MCO
$82.8B
$76.7K ﹤0.01%
+153
New +$70.9K
KMI icon
280
Kinder Morgan
KMI
$69.9B
$76.4K ﹤0.01%
+2,600
New +$71.4K
ES icon
281
Eversource Energy
ES
$26.8B
$76.3K ﹤0.01%
+1,200
New +$74K
KDP icon
282
Keurig Dr Pepper
KDP
$39.9B
$76K ﹤0.01%
2,300
+200
+10% +$6.76K
CNC icon
283
Centene
CNC
$32.9B
$76K ﹤0.01%
+1,400
New +$82.1K
SOLV icon
284
Solventum
SOLV
$14.5B
$75.8K ﹤0.01%
+1,000
New +$70.8K
CAG icon
285
Conagra Brands
CAG
$7.07B
$75.7K ﹤0.01%
+3,700
New +$86.7K
PKG icon
286
Packaging Corp of America
PKG
$22.7B
$75.4K ﹤0.01%
+400
New +$75.6K
GEV icon
287
GE Vernova
GEV
$264B
$75.1K ﹤0.01%
+142
New +$59.1K
VTRS icon
288
Viatris
VTRS
$18.7B
$75K ﹤0.01%
8,400
+200
+2% +$1.69K
GL icon
289
Globe Life
GL
$14.2B
$74.6K ﹤0.01%
600
– –
CTVA icon
290
Corteva
CTVA
$51B
$74.5K ﹤0.01%
1,000
-100
-9% -$6.66K
SLB icon
291
SLB Ltd
SLB
$78.9B
$74.4K ﹤0.01%
2,200
-146,000
-99% -$5.06M
PYPL icon
292
PayPal
PYPL
$50.5B
$74.3K ﹤0.01%
+1,000
New +$68.5K
ITW icon
293
Illinois Tool Works
ITW
$83.9B
$74.2K ﹤0.01%
+300
New +$72.5K
FTNT icon
294
Fortinet
FTNT
$120B
$74K ﹤0.01%
+700
New +$70.6K
JCI icon
295
Johnson Controls International
JCI
$91.3B
$73.9K ﹤0.01%
700
-200
-22% -$18.4K
UDR icon
296
UDR
UDR
$12.1B
$73.5K ﹤0.01%
1,800
+200
+13% +$8.28K
HAL icon
297
Halliburton
HAL
$28B
$73.4K ﹤0.01%
3,600
+900
+33% +$18.9K
SCHW
298
Charles Schwab
SCHW
$188B
$73K ﹤0.01%
800
-12,600
-94% -$1.06M
BR icon
299
Broadridge
BR
$19.8B
$72.9K ﹤0.01%
+300
New +$71.3K
PAYX icon
300
Paychex
PAYX
$43.1B
$72.7K ﹤0.01%
+500
New +$75.3K
10 11
12
13 14

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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.