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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$24.7B
– –
-500
Closed -$71.8K
JBL icon
302
Jabil
JBL
$37.1B
– –
-300
Closed -$65.4K
JCI icon
303
Johnson Controls International
JCI
$93.4B
– –
-700
Closed -$73.9K
KDP icon
304
Keurig Dr Pepper
KDP
$39.6B
– –
-2,300
Closed -$76K
KEYS icon
305
Keysight
KEYS
$58.5B
– –
-500
Closed -$81.9K
KMI icon
306
Kinder Morgan
KMI
$70.4B
– –
-2,600
Closed -$76.4K
KR icon
307
Kroger
KR
$34.2B
– –
-1,100
Closed -$78.9K
LRCX icon
308
Lam Research
LRCX
$389B
– –
-29,200
Closed -$2.84M
MAG
309
DELISTED
MAG Silver
MAG
– –
-72,733
Closed -$1.54M
MAS icon
310
Masco
MAS
$14.9B
– –
-1,200
Closed -$77.2K
MCK icon
311
McKesson
MCK
$104B
– –
-360
Closed -$264K
MCO icon
312
Moody's
MCO
$83.2B
– –
-153
Closed -$76.7K
MLM icon
313
Martin Marietta Materials
MLM
$33.1B
– –
-1,600
Closed -$878K
MPC icon
314
Marathon Petroleum
MPC
$93.6B
– –
-500
Closed -$83.1K
MSCI icon
315
MSCI
MSCI
$40.9B
– –
-138
Closed -$79.6K
NI icon
316
NiSource
NI
$20.1B
– –
-2,000
Closed -$80.7K
OTIS icon
317
Otis Worldwide
OTIS
$27.9B
– –
-800
Closed -$79.2K
PAYX icon
318
Paychex
PAYX
$43.2B
– –
-500
Closed -$72.7K
PH icon
319
Parker-Hannifin
PH
$135B
– –
-2,300
Closed -$1.61M
PHM icon
320
Pultegroup
PHM
$25.2B
– –
-7,400
Closed -$780K
PKG icon
321
Packaging Corp of America
PKG
$22.9B
– –
-400
Closed -$75.4K
PNR icon
322
Pentair
PNR
$10.7B
– –
-700
Closed -$71.9K
PODD icon
323
Insulet
PODD
$9.97B
– –
-200
Closed -$62.8K
PSA icon
324
Public Storage
PSA
$60.7B
– –
-300
Closed -$88K
PTC icon
325
PTC
PTC
$16.3B
– –
-400
Closed -$68.9K
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
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
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ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
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WWA
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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.