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IIM
Intact Investment Management Portfolio holdings
AUM
$3.51B
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+39.24%
3 Year Est. Return
+63.61%
5 Year Est. Return
+79.34%
10 Year Est. Return
+200.12%
AUM
$3.51B
AUM Growth
+$31.3M
(+0.9%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
343
New
30
Increased
79
Reduced
88
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$54.6M |
| 2 |
EMA
Emera Inc
EMA
|
+$46.6M |
| 3 |
Brookfield Asset Management
BAM
|
+$42.9M |
| 4 |
Kinross Gold
KGC
|
+$42.2M |
| 5 |
Canadian National Railway
CNI
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$103M |
| 2 |
Toronto Dominion Bank
TD
|
+$100M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$71.1M |
| 4 |
B
Barrick Mining
B
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$21.7B
| – | – |
-1,300
| Closed | -$78K |
|
327
Roper Technologies
ROP
$36.6B
| – | – |
-170
| Closed | -$75.7K |
|
328
Sherwin-Williams
SHW
$81.7B
| – | – |
-200
| Closed | -$64.8K |
|
|
SKE
329
Skeena Resources
SKE
$3.12B
| – | – |
-157,200
| Closed | -$3.73M |
|
330
SSR Mining
SSRM
$5.31B
| – | – |
-7,100
| Closed | -$156K |
|
331
Stantec
STN
$7.93B
| – | – |
-1,600
| Closed | -$151K |
|
332
Triple Flag Precious Metals
TFPM
$5.65B
| – | – |
-108,000
| Closed | -$3.59M |
|
333
Tyler Technologies
TYL
$13.1B
| – | – |
-166
| Closed | -$75.4K |
|
334
Energy Fuels
UUUU
$2.87B
| – | – |
-147,400
| Closed | -$2.13M |
|
335
Veralto
VLTO
$23B
| – | – |
-1
| Closed | -$100 |
|
336
Verisk Analytics
VRSK
$26.3B
| – | – |
-300
| Closed | -$67.1K |
|
337
VeriSign
VRSN
$25.3B
| – | – |
-300
| Closed | -$72.9K |
|
338
Viatris
VTRS
$20.1B
| – | – |
-6,100
| Closed | -$75.9K |
|
339
Workday
WDAY
$35.8B
| – | – |
-400
| Closed | -$85.9K |
|
340
Waste Management
WM
$96.1B
| – | – |
-28,600
| Closed | -$6.28M |
|
341
Willis Towers Watson
WTW
$27.7B
| – | – |
-800
| Closed | -$263K |
|
342
GE Vernova
GEV
$284B
| – | – |
-115
| Closed | -$75.2K |
|
|
SNDK
343
Sandisk
SNDK
$201B
| – | – |
-300
| Closed | -$71.2K |
|
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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.