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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
GEN icon
301
Gen Digital
GEN
$17.3B
– –
-2,900
Closed -$78.9K
GL icon
302
Globe Life
GL
$14.2B
– –
-500
Closed -$69.9K
GLW icon
303
Corning
GLW
$137B
– –
-52,200
Closed -$4.57M
GRP.U
304
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,194,147
Closed -$71.1M
HOLX
305
DELISTED
Hologic
HOLX
– –
-1,000
Closed -$74.5K
HSY icon
306
Hershey
HSY
$36.6B
– –
-400
Closed -$72.8K
IBKR icon
307
Interactive Brokers
IBKR
$41.3B
– –
-1,200
Closed -$77.2K
IVZ icon
308
Invesco
IVZ
$14.1B
– –
-3,000
Closed -$78.8K
J icon
309
Jacobs Solutions
J
$17.1B
– –
-600
Closed -$79.5K
KMI icon
310
Kinder Morgan
KMI
$70.4B
– –
-2,800
Closed -$77K
KR icon
311
Kroger
KR
$34.7B
– –
-1,200
Closed -$75K
LDOS icon
312
Leidos
LDOS
$17.4B
– –
-400
Closed -$72.2K
MLM icon
313
Martin Marietta Materials
MLM
$33.2B
– –
-300
Closed -$187K
MPC icon
314
Marathon Petroleum
MPC
$90.7B
– –
-500
Closed -$81.3K
NDSN icon
315
Nordson
NDSN
$17.3B
– –
-300
Closed -$72.1K
NGD
316
DELISTED
New Gold Inc
NGD
– –
-1,234,560
Closed -$10.8M
ORLA
317
DELISTED
Orla Mining
ORLA
– –
-470,029
Closed -$6.32M
OTIS icon
318
Otis Worldwide
OTIS
$27.9B
– –
-900
Closed -$78.6K
PAYX icon
319
Paychex
PAYX
$42.8B
– –
-700
Closed -$78.5K
PEG icon
320
Public Service Enterprise Group
PEG
$37.3B
– –
-900
Closed -$72.3K
PNR icon
321
Pentair
PNR
$10.7B
– –
-700
Closed -$72.9K
PSA icon
322
Public Storage
PSA
$60.5B
– –
-300
Closed -$77.8K
PSX icon
323
Phillips 66
PSX
$86.5B
– –
-600
Closed -$77.4K
PTC icon
324
PTC
PTC
$16.3B
– –
-400
Closed -$69.7K
PYPL icon
325
PayPal
PYPL
$50.5B
– –
-1,200
Closed -$70.1K
10 11 12
13
14

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BCP
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TCM
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DILIC
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ACM
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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.