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
AME icon
301
Ametek
AME
$58B
$72.4K ﹤0.01%
+400
New +$68.8K
FOX icon
302
Fox Class B
FOX
$23.6B
$72.3K ﹤0.01%
1,400
+100
+8% +$4.87K
CLX icon
303
Clorox
CLX
$13B
$72K ﹤0.01%
600
-31,600
-98% -$4.22M
GDDY icon
304
GoDaddy
GDDY
$11.6B
$72K ﹤0.01%
400
– –
PNR icon
305
Pentair
PNR
$10.7B
$71.9K ﹤0.01%
+700
New +$65.4K
JBHT icon
306
JB Hunt Transport Services
JBHT
$25B
$71.8K ﹤0.01%
+500
New +$69.2K
ANET icon
307
Arista Networks
ANET
$242B
$71.6K ﹤0.01%
700
-200
-22% -$17.3K
A icon
308
Agilent Technologies
A
$42B
$70.8K ﹤0.01%
600
– –
IEX icon
309
IDEX
IEX
$17.2B
$70.2K ﹤0.01%
+400
New +$70.9K
EXE
310
Expand Energy Corp
EXE
$22.6B
$70.2K ﹤0.01%
+600
New +$67K
FISV
311
Fiserv Inc
FISV
$27.8B
$69K ﹤0.01%
400
+100
+33% +$18.1K
PTC icon
312
PTC
PTC
$16.4B
$68.9K ﹤0.01%
+400
New +$64.5K
CAH icon
313
Cardinal Health
CAH
$55.5B
$67.2K ﹤0.01%
+400
New +$59.4K
JBL icon
314
Jabil
JBL
$35.3B
$65.4K ﹤0.01%
300
-200
-40% -$32.4K
AXP icon
315
American Express
AXP
$229B
$63.8K ﹤0.01%
+200
New +$56.3K
PODD icon
316
Insulet
PODD
$9.91B
$62.8K ﹤0.01%
+200
New +$57.7K
CDNS icon
317
Cadence Design Systems
CDNS
$91.4B
$61.6K ﹤0.01%
+200
New +$58.2K
FTV icon
318
Fortive
FTV
$18.6B
$57.3K ﹤0.01%
+1,100
New +$57.6K
BBU
319
DELISTED
Brookfield Business Partners
BBU
$54.6K ﹤0.01%
2,100
– –
RAL
320
Ralliant Corp
RAL
$7.68B
$16.1K ﹤0.01%
+333
New +$16.4K
AMD icon
321
Advanced Micro Devices
AMD
$767B
$142 ﹤0.01%
1
-2,600
-100% -$283K
VLTO icon
322
Veralto
VLTO
$23.7B
$101 ﹤0.01%
1
-700
-100% -$67.5K
AFL icon
323
Aflac
AFL
$61.2B
– –
-700
Closed -$77.8K
AOS icon
324
A.O. Smith
AOS
$8.48B
– –
-1,100
Closed -$72K
AVY icon
325
Avery Dennison
AVY
$13.5B
– –
-4,500
Closed -$801K
11 12
13
14 15

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.