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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
(+1.9%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$33.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$30M |
| 3 |
Rogers Communications
RCI
|
+$29.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$25.5M |
| 5 |
Magna International
MGA
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$50.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$35.8M |
| 3 |
RB Global
RBA
|
+$35.3M |
| 4 |
Sun Life Financial
SLF
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Fox Class B
FOX
$23.1B
| $68.5K | ﹤0.01% |
1,300
-300
| -19% | -$14.9K |
|
302
Halliburton
HAL
$28.3B
| $68.5K | ﹤0.01% |
+2,700
| New | +$71K |
|
303
Biogen
BIIB
$30.4B
| $68.4K | ﹤0.01% |
+500
| New | +$71.5K |
|
304
Veralto
VLTO
$23.9B
| $68.3K | ﹤0.01% |
701
| – | – |
|
305
Jabil
JBL
$37.1B
| $68K | ﹤0.01% |
500
| – | – |
|
306
Leidos
LDOS
$17.7B
| $67.5K | ﹤0.01% |
+500
| New | +$69.8K |
|
307
MSCI
MSCI
$40.9B
| $67.3K | ﹤0.01% |
+119
| New | +$69.2K |
|
|
FISV
308
Fiserv Inc
FISV
$28B
| $66.2K | ﹤0.01% |
+300
| New | +$65.7K |
|
309
Hubbell
HUBB
$27.3B
| $66.2K | ﹤0.01% |
+200
| New | +$77.4K |
|
310
Cigna
CI
$71.9B
| $65.8K | ﹤0.01% |
200
-1,100
| -85% | -$331K |
|
311
MarketAxess Holdings
MKTX
$5.72B
| $64.9K | ﹤0.01% |
+300
| New | +$63K |
|
312
Masco
MAS
$14.9B
| $64K | ﹤0.01% |
920
| – | – |
|
313
Public Storage
PSA
$60.8B
| $59.9K | ﹤0.01% |
+200
| New | +$59.8K |
|
|
BBU
314
DELISTED
Brookfield Business Partners
BBU
| $49.2K | ﹤0.01% |
2,100
-800
| -28% | -$18.5K |
|
315
Archer Daniels Midland
ADM
$38.6B
| – | – |
-1,400
| Closed | -$70.7K |
|
316
Automatic Data Processing
ADP
$108B
| – | – |
-600
| Closed | -$176K |
|
317
Assurant
AIZ
$14B
| – | – |
-300
| Closed | -$64K |
|
318
Arthur J. Gallagher & Co
AJG
$65.4B
| – | – |
-200
| Closed | -$56.8K |
|
319
ATS Corp
ATS
$1.99B
| – | – |
-392,160
| Closed | -$12M |
|
320
BlackBerry
BB
$5.27B
| – | – |
-1,143,980
| Closed | -$4.34M |
|
321
Broadridge
BR
$19.5B
| – | – |
-300
| Closed | -$67.8K |
|
322
BorgWarner
BWA
$14.1B
| – | – |
-159,700
| Closed | -$5.08M |
|
323
Cadence Design Systems
CDNS
$89.9B
| – | – |
-200
| Closed | -$60.1K |
|
324
Cincinnati Financial
CINF
$26.6B
| – | – |
-500
| Closed | -$71.8K |
|
325
Cummins
CMI
$87.2B
| – | – |
-200
| Closed | -$69.7K |
|
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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.