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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
CPT icon
276
Camden Property Trust
CPT
$10.9B
– –
-700
Closed -$78.9K
CTVA icon
277
Corteva
CTVA
$50.7B
– –
-1,000
Closed -$74.5K
DAL icon
278
Delta Air Lines
DAL
$59.2B
– –
-35,200
Closed -$1.73M
DOO
279
Bombardier Recreational Products
DOO
$4.73B
– –
-126,808
Closed -$6.15M
DOW icon
280
Dow Inc
DOW
$22.5B
– –
-94,900
Closed -$2.51M
DSGX icon
281
Descartes Systems
DSGX
$6.88B
– –
-60,960
Closed -$6.19M
DTE icon
282
DTE Energy
DTE
$28.3B
– –
-600
Closed -$79.5K
ED icon
283
Consolidated Edison
ED
$39.3B
– –
-800
Closed -$80.3K
ELF icon
284
e.l.f. Beauty
ELF
$5.63B
– –
-1,800
Closed -$224K
ES icon
285
Eversource Energy
ES
$26.6B
– –
-1,200
Closed -$76.3K
FFIV icon
286
F5
FFIV
$23.4B
– –
-300
Closed -$88.3K
FISV
287
Fiserv Inc
FISV
$27.9B
– –
-400
Closed -$69K
FOX icon
288
Fox Class B
FOX
$23.6B
– –
-1,400
Closed -$72.3K
FTNT icon
289
Fortinet
FTNT
$119B
– –
-700
Closed -$74K
FTV icon
290
Fortive
FTV
$18.8B
– –
-1,100
Closed -$57.3K
GDDY icon
291
GoDaddy
GDDY
$11.7B
– –
-400
Closed -$72K
GE icon
292
GE Aerospace
GE
$384B
– –
-1,200
Closed -$309K
GEHC icon
293
GE HealthCare
GEHC
$33.1B
– –
-13,000
Closed -$963K
GL icon
294
Globe Life
GL
$14.1B
– –
-600
Closed -$74.6K
GXO icon
295
GXO Logistics
GXO
$5.52B
– –
-20,500
Closed -$998K
HAL icon
296
Halliburton
HAL
$28.1B
– –
-3,600
Closed -$73.4K
HES
297
DELISTED
Hess
HES
– –
-34,100
Closed -$4.72M
IEX icon
298
IDEX
IEX
$17.4B
– –
-400
Closed -$70.2K
INCY icon
299
Incyte
INCY
$24.4B
– –
-1,200
Closed -$81.7K
ITW icon
300
Illinois Tool Works
ITW
$84.2B
– –
-300
Closed -$74.2K
10 11
12
13 14

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TH
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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
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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
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 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.