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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
BBU
276
DELISTED
Brookfield Business Partners
BBU
– –
-2,000
Closed -$70.8K
BR icon
277
Broadridge
BR
$19.8B
– –
-300
Closed -$67K
BTG icon
278
B2Gold
BTG
$6.71B
– –
-1,642,400
Closed -$7.39M
CBOE icon
279
Cboe Global Markets
CBOE
$29.7B
– –
-300
Closed -$75.3K
CBRE icon
280
CBRE Group
CBRE
$42.5B
– –
-500
Closed -$80.4K
CHD icon
281
Church & Dwight Co
CHD
$24.3B
– –
-900
Closed -$75.5K
CL icon
282
Colgate-Palmolive
CL
$73.5B
– –
-24,400
Closed -$1.93M
CLX icon
283
Clorox
CLX
$13B
– –
-800
Closed -$80.7K
CNC icon
284
Centene
CNC
$32.8B
– –
-1,900
Closed -$78.2K
COIN icon
285
Coinbase
COIN
$39.7B
– –
-4,950
Closed -$1.12M
COR icon
286
Cencora
COR
$63.2B
– –
-202
Closed -$68.2K
CPT icon
287
Camden Property Trust
CPT
$10.9B
– –
-700
Closed -$77.1K
CTAS icon
288
Cintas
CTAS
$82.6B
– –
-400
Closed -$75.2K
CTVA icon
289
Corteva
CTVA
$50.7B
– –
-1,200
Closed -$80.4K
DOO
290
Bombardier Recreational Products
DOO
$4.72B
– –
-2,200
Closed -$156K
DTE icon
291
DTE Energy
DTE
$28.3B
– –
-600
Closed -$77.4K
DVA icon
292
DaVita
DVA
$11.6B
– –
-700
Closed -$79.5K
ED icon
293
Consolidated Edison
ED
$39.3B
– –
-800
Closed -$79.5K
EIX icon
294
Edison International
EIX
$26.1B
– –
-92,200
Closed -$5.53M
EQR icon
295
Equity Residential
EQR
$24.6B
– –
-1,200
Closed -$75.6K
ES icon
296
Eversource Energy
ES
$26.6B
– –
-1,100
Closed -$74.1K
FISV
297
Fiserv Inc
FISV
$27.7B
– –
-1,200
Closed -$80.6K
FIS icon
298
Fidelity National Information Services
FIS
$22.1B
– –
-1,100
Closed -$73.1K
FITB
299
Fifth Third Bancorp
FITB
$51.7B
– –
-102,100
Closed -$4.78M
GDDY icon
300
GoDaddy
GDDY
$11.6B
– –
-600
Closed -$74.4K
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 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.