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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
+1.69%
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
$2.92B
AUM Growth
+$53.7M
Cap. Flow
+$53.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.17%
Holding
366
New
57
Increased
98
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$33.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$30M
3
RCI icon
Rogers Communications
RCI
+$29.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5M
5
MGA icon
Magna International
MGA
+$21.2M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$50.1M
2
TD icon
Toronto Dominion Bank
TD
+$35.8M
3
RBA icon
RB Global
RBA
+$35.3M
4
SLF icon
Sun Life Financial
SLF
+$34.3M
5
SU icon
Suncor Energy
SU
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 22.74%
2 Energy 15.06%
3 Materials 9.19%
4 Communication Services 8.87%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
326
Caesars Entertainment
CZR
$6.06B
– –
-19,400
Closed -$648K
DLTR icon
327
Dollar Tree
DLTR
$24.5B
– –
-11,200
Closed -$839K
DOO
328
Bombardier Recreational Products
DOO
$4.79B
– –
-2,900
Closed -$127K
EL icon
329
Estee Lauder
EL
$31.8B
– –
-6,800
Closed -$510K
EQR icon
330
Equity Residential
EQR
$24.6B
– –
-980
Closed -$70.3K
EQX icon
331
Equinox Gold
EQX
$13.5B
– –
-320,600
Closed -$1.61M
ETR icon
332
Entergy
ETR
$49.8B
– –
-1,300
Closed -$98.6K
EXPD icon
333
Expeditors International
EXPD
$23B
– –
-600
Closed -$69.1K
FTNT icon
334
Fortinet
FTNT
$119B
– –
-700
Closed -$66.1K
FTV icon
335
Fortive
FTV
$18.7B
– –
-1,300
Closed -$73.5K
GE icon
336
GE Aerospace
GE
$381B
– –
-400
Closed -$66.7K
GEHC icon
337
GE HealthCare
GEHC
$32.8B
– –
-900
Closed -$70.4K
GPN icon
338
Global Payments
GPN
$22.8B
– –
-5,600
Closed -$628K
HIG icon
339
Hartford Financial Services
HIG
$38.4B
– –
-600
Closed -$65.6K
HPE icon
340
Hewlett Packard
HPE
$71.8B
– –
-3,200
Closed -$63.7K
HSY icon
341
Hershey
HSY
$36.6B
– –
-24,200
Closed -$4.1M
HUM icon
342
Humana
HUM
$45B
– –
-2,500
Closed -$634K
INVH icon
343
Invitation Homes
INVH
$17.8B
– –
-2,100
Closed -$67.1K
JBHT icon
344
JB Hunt Transport Services
JBHT
$24.8B
– –
-390
Closed -$64.2K
KR icon
345
Kroger
KR
$34.2B
– –
-1,100
Closed -$67.3K
L icon
346
Loews
L
$23.1B
– –
-800
Closed -$67.8K
MCK icon
347
McKesson
MCK
$104B
– –
-100
Closed -$57K
MNST icon
348
Monster Beverage
MNST
$89.6B
– –
-33,604
Closed -$883K
MOH icon
349
Molina Healthcare
MOH
$10.2B
– –
-200
Closed -$58.2K
MRNA icon
350
Moderna
MRNA
$24B
– –
-10,100
Closed -$420K
11 12 13
14
15

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TH
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TYCC
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TCM
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DILIC
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ACM
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MSC
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WWA
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Intact Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Intact Investment Management held 366 positions worth $2.92B, up 1.9% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intact Investment Management's Q1 2025 filing shows 57 new, 98 increased, 101 reduced and 52 closed positions. Its largest new stake was Brookfield Asset Management: 132,900 shares worth $6.43M. The largest sale was Bank of Montreal, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Energy and Materials.

  • Intact Investment Management's largest Q1 2025 buy was Brookfield Asset Management: 132,900 shares worth $6.43M.
  • Intact Investment Management added most to Royal Bank of Canada in Q1 2025, an estimated $33.3M increase.
  • Intact Investment Management's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Thomson Reuters in Q1 2025, selling an estimated $12.1M.
  • Intact Investment Management's ten largest holdings make up 27% of its $2.92B portfolio in Q1 2025.
  • Intact Investment Management opened 57 new positions and closed 52 in Q1 2025.
  • Intact Investment Management's portfolio value rose 1.9% quarter-over-quarter to $2.92B.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.