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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
+9.4%
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
$2.95B
AUM Growth
+$37.9M
Cap. Flow
-$189M
Cap. Flow %
-6.41%
Top 10 Hldgs %
27.83%
Holding
366
New
52
Increased
95
Reduced
148
Closed
44

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$75.7M
2
TRP icon
TC Energy
TRP
+$23.6M
3
BCE icon
BCE
BCE
+$18.1M
4
FTS icon
Fortis
FTS
+$13.3M
5
RY icon
Royal Bank of Canada
RY
+$13M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$65.4M
2
SLF icon
Sun Life Financial
SLF
+$56.4M
3
VRN
Veren
VRN
+$38M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
ENB icon
Enbridge
ENB
+$29.7M

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Energy 13.01%
3 Materials 10.14%
4 Communication Services 9.92%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$48.9B
– –
-17,300
Closed -$3.17M
BIIB icon
327
Biogen
BIIB
$30.6B
– –
-500
Closed -$68.4K
CARR icon
328
Carrier Global
CARR
$52.3B
– –
-12,900
Closed -$818K
CCL icon
329
Carnival Corporation Ltd
CCL
$38B
– –
-53,700
Closed -$1.05M
CDW icon
330
CDW
CDW
$17.1B
– –
-5,100
Closed -$817K
CHRW icon
331
C.H. Robinson
CHRW
$17.3B
– –
-700
Closed -$71.7K
CI icon
332
Cigna
CI
$73.6B
– –
-200
Closed -$65.8K
CPB icon
333
Campbell Soup
CPB
$6.69B
– –
-3,900
Closed -$156K
CSX icon
334
CSX Corp
CSX
$92.8B
– –
-213,500
Closed -$6.28M
DE icon
335
Deere & Co
DE
$164B
– –
-400
Closed -$188K
DVN icon
336
Devon Energy
DVN
$49.9B
– –
-67,500
Closed -$2.15M
ENPH icon
337
Enphase Energy
ENPH
$5.41B
– –
-1,200
Closed -$55.4K
ERO icon
338
Ero Copper
ERO
$3.81B
– –
-20,600
Closed -$250K
ESS icon
339
Essex Property Trust
ESS
$18.2B
– –
-2,300
Closed -$646K
FDX icon
340
FedEx
FDX
$76.9B
– –
-900
Closed -$197K
FIS icon
341
Fidelity National Information Services
FIS
$21.9B
– –
-39,100
Closed -$2.92M
GEN icon
342
Gen Digital
GEN
$17.5B
– –
-2,700
Closed -$71.7K
GNRC icon
343
Generac Holdings
GNRC
$12.2B
– –
-600
Closed -$76K
HBM icon
344
Hudbay
HBM
$12.4B
– –
-272,342
Closed -$2.07M
HPQ icon
345
HP
HPQ
$27.3B
– –
-2,600
Closed -$66.3K
HUBB icon
346
Hubbell
HUBB
$26.7B
– –
-200
Closed -$66.2K
IP icon
347
International Paper
IP
$21.9B
– –
-1,300
Closed -$69.4K
IR icon
348
Ingersoll Rand
IR
$33.6B
– –
-900
Closed -$70.9K
KHC icon
349
Kraft Heinz
KHC
$29.6B
– –
-107,500
Closed -$3.27M
KLAC icon
350
KLA
KLAC
$252B
– –
-7,000
Closed -$527K
11 12 13
14
15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Intact Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Intact Investment Management held 366 positions worth $2.95B, up 1.3% from $2.92B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intact Investment Management withdrew a net $189M in Q2 2025, closing 44 positions and reducing 148 holdings. Its most notable exit was Veren, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Intact Investment Management opened a new position in Emera Inc worth $77.1M.

  • Intact Investment Management's largest Q2 2025 buy was Emera Inc: 1,687,330 shares worth $77.1M.
  • Intact Investment Management added most to TC Energy in Q2 2025, an estimated $23.6M increase.
  • Intact Investment Management's biggest Q2 2025 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $65.4M.
  • Intact Investment Management fully exited Veren in Q2 2025, selling an estimated $38M.
  • Intact Investment Management's ten largest holdings make up 28% of its $2.95B portfolio in Q2 2025.
  • Intact Investment Management opened 52 new positions and closed 44 in Q2 2025.
  • Intact Investment Management's portfolio value rose 1.3% quarter-over-quarter to $2.95B.

Based on Intact Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.