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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 | |
|---|---|---|---|---|---|---|
|
BBU
301
DELISTED
Brookfield Business Partners
BBU
| $70.8K | ﹤0.01% |
+2,000
| New | +$68.6K |
|
302
PayPal
PYPL
$50.5B
| $70.1K | ﹤0.01% |
+1,200
| New | +$77.9K |
|
303
Globe Life
GL
$14.2B
| $69.9K | ﹤0.01% |
+500
| New | +$67.7K |
|
304
PTC
PTC
$16.4B
| $69.7K | ﹤0.01% |
+400
| New | +$74.3K |
|
305
Cencora
COR
$62B
| $68.2K | ﹤0.01% |
+202
| New | +$68.9K |
|
306
Verisk Analytics
VRSK
$23.6B
| $67.1K | ﹤0.01% |
+300
| New | +$67.7K |
|
307
Broadridge
BR
$19.8B
| $67K | ﹤0.01% |
+300
| New | +$68.4K |
|
308
Sherwin-Williams
SHW
$88.1B
| $64.8K | ﹤0.01% |
+200
| New | +$66.9K |
|
|
OPENW
309
Opendoor Technologies Inc Series K Warrants
OPENW
$7.36M
| $5.23K | ﹤0.01% |
+5,814
| New | +$7.85K |
|
|
OPENL
310
Opendoor Technologies Inc Series A Warrants
OPENL
$5.15M
| $3.02K | ﹤0.01% |
+5,814
| New | +$4.97K |
|
|
OPENZ
311
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.43M
| $2.31K | ﹤0.01% |
+5,814
| New | +$3.52K |
|
312
Advanced Micro Devices
AMD
$767B
| $214 | ﹤0.01% |
+1
| New | +$225 |
|
313
Veralto
VLTO
$23.7B
| $100 | ﹤0.01% |
+1
| New | +$101 |
|
|
314
Alamos Gold
AGI
$13.9B
| – | – |
-657,696
| Closed | -$22.9M |
|
315
Amphenol
APH
$207B
| – | – |
-11,090
| Closed | -$1.37M |
|
316
Brookfield Renewable
BEPC
$6.17B
| – | – |
-26,400
| Closed | -$909K |
|
|
KEEL
317
Keel Infrastructure Corp
KEEL
$2.05B
| – | – |
-272,100
| Closed | -$768K |
|
318
Carnival Corporation Ltd
CCL
$38B
| – | – |
-39,780
| Closed | -$1.15M |
|
|
CMA
319
DELISTED
Comerica
CMA
| – | – |
-12,100
| Closed | -$829K |
|
|
DCBO
320
Docebo
DCBO
$594M
| – | – |
-64,400
| Closed | -$1.76M |
|
321
DuPont de Nemours
DD
$19.1B
| – | – |
-56,962
| Closed | -$5.57M |
|
322
First Solar
FSLR
$25.7B
| – | – |
-5,780
| Closed | -$1.27M |
|
323
CGI
GIB
$15.6B
| – | – |
-11,700
| Closed | -$1.04M |
|
324
Intuit
INTU
$91.5B
| – | – |
-400
| Closed | -$273K |
|
325
IQVIA
IQV
$39.8B
| – | – |
-2,200
| Closed | -$418K |
|
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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.