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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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$41.1B
| $77.2K | ﹤0.01% |
+1,200
| New | +$80.3K |
|
277
Camden Property Trust
CPT
$11B
| $77.1K | ﹤0.01% |
+700
| New | +$72.8K |
|
278
Kinder Morgan
KMI
$69.9B
| $77K | ﹤0.01% |
+2,800
| New | +$75.6K |
|
279
Viatris
VTRS
$18.7B
| $75.9K | ﹤0.01% |
+6,100
| New | +$65.8K |
|
280
Roper Technologies
ROP
$39.9B
| $75.7K | ﹤0.01% |
+170
| New | +$78.7K |
|
281
Equity Residential
EQR
$24.7B
| $75.6K | ﹤0.01% |
+1,200
| New | +$73.6K |
|
282
Zoetis
ZTS
$30.9B
| $75.5K | ﹤0.01% |
+600
| New | +$78.3K |
|
283
Church & Dwight Co
CHD
$24.5B
| $75.5K | ﹤0.01% |
+900
| New | +$76.9K |
|
284
Tyler Technologies
TYL
$13B
| $75.4K | ﹤0.01% |
+166
| New | +$79.1K |
|
285
Cboe Global Markets
CBOE
$29.8B
| $75.3K | ﹤0.01% |
+300
| New | +$74.6K |
|
286
Cintas
CTAS
$81.1B
| $75.2K | ﹤0.01% |
+400
| New | +$75.3K |
|
287
GE Vernova
GEV
$264B
| $75.2K | ﹤0.01% |
115
-1,895
| -94% | -$1.15M |
|
288
Kroger
KR
$34.6B
| $75K | ﹤0.01% |
+1,200
| New | +$78.5K |
|
|
HOLX
289
DELISTED
Hologic
HOLX
| $74.5K | ﹤0.01% |
+1,000
| New | +$73.1K |
|
290
GoDaddy
GDDY
$11.6B
| $74.4K | ﹤0.01% |
+600
| New | +$77.6K |
|
291
Eversource Energy
ES
$26.8B
| $74.1K | ﹤0.01% |
+1,100
| New | +$77.2K |
|
292
Fidelity National Information Services
FIS
$21.9B
| $73.1K | ﹤0.01% |
+1,100
| New | +$72.5K |
|
293
Pentair
PNR
$10.7B
| $72.9K | ﹤0.01% |
+700
| New | +$74.8K |
|
294
VeriSign
VRSN
$26.5B
| $72.9K | ﹤0.01% |
+300
| New | +$75.4K |
|
295
Hershey
HSY
$36.7B
| $72.8K | ﹤0.01% |
+400
| New | +$73.1K |
|
296
Avery Dennison
AVY
$13.5B
| $72.8K | ﹤0.01% |
+400
| New | +$69.2K |
|
297
Public Service Enterprise Group
PEG
$37.2B
| $72.3K | ﹤0.01% |
+900
| New | +$73.4K |
|
298
Leidos
LDOS
$17.5B
| $72.2K | ﹤0.01% |
+400
| New | +$75.8K |
|
299
Nordson
NDSN
$17.2B
| $72.1K | ﹤0.01% |
+300
| New | +$70.5K |
|
|
SNDK
300
Sandisk
SNDK
$181B
| $71.2K | ﹤0.01% |
+300
| New | +$60.1K |
|
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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.